Regal Homes South Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,943
Cash
£6,859
Turnover
—
Profit / loss
—
Current assets
£4,037,981
Creditors < 1 year
—
Equity
£51,943
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,943 | £158,468 | £468,858 | £193,786 | — | — | — | — |
| Equity | £51,943 | £158,468 | £468,858 | £193,786 | £112,708 | £59,872 | £1,587 | −£382 |
| Assets | ||||||||
| Property, plant & equipment | £39,152 | £49,398 | £62,314 | £1,203 | £1,216 | £2,039 | £0 | — |
| Current assets | £4,037,981 | £3,321,972 | £3,325,414 | £1,799,000 | £1,064,503 | £1,076,239 | £1,182,339 | £248 |
| Cash at bank | £6,859 | £135,355 | £126,623 | £11,457 | £4,038 | £5,372 | £0 | £248 |
| Debtors | £1,006,455 | £702,074 | £680,950 | £87,692 | £208,684 | £157,987 | £32,966 | £0 |
| Stock | £3,024,667 | £2,484,543 | £2,517,841 | £1,699,851 | £851,781 | £912,880 | £1,149,373 | £0 |
| Liabilities | ||||||||
| Provisions | — | — | £15,579 | £0 | — | — | — | — |
| Net current assets | £192,694 | £297,103 | £616,811 | £192,583 | £111,492 | £57,833 | £1,587 | −£382 |
| Assets less current liabilities | £231,846 | £346,501 | £679,125 | £193,786 | £112,708 | £59,872 | £1,587 | −£382 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2025-06-06 · satisfied 2026-08-05
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SatisfiedProperty · created 2024-09-23 · satisfied 2026-08-05
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SatisfiedFixed · created 2023-11-15 · satisfied 2026-08-05
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SatisfiedProperty · created 2023-09-14 · satisfied 2026-08-05
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SatisfiedProperty · created 2023-09-04 · satisfied 2026-08-05
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SatisfiedUnknown · created 2022-06-16 · satisfied 2026-08-05
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SatisfiedUnknown · created 2022-06-16 · satisfied 2026-08-05
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SatisfiedFixed · created 2022-06-08 · satisfied 2026-08-05
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SatisfiedUnknown · created 2022-01-12 · satisfied 2022-12-22
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SatisfiedUnknown · created 2022-01-15 · satisfied 2022-12-22
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SatisfiedUnknown · created 2021-11-17 · satisfied 2022-12-22
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SatisfiedUnknown · created 2021-11-17 · satisfied 2026-08-05
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SatisfiedUnknown · created 2021-11-17 · satisfied 2026-08-05
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SatisfiedProperty · created 2020-09-21 · satisfied 2022-12-19
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SatisfiedProperty · created 2020-08-20 · satisfied 2022-12-22
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SatisfiedProperty · created 2019-10-21 · satisfied 2021-04-23
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SatisfiedUnknown · created 2019-04-12 · satisfied 2022-12-22
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SatisfiedProperty · created 2018-09-05 · satisfied 2021-04-23
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SatisfiedProperty · created 2018-07-12 · satisfied 2021-04-23
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SatisfiedAll Assets · created 2018-05-29 · satisfied 2021-04-23
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Satisfied