Regalpoint (Byfleet) Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£66,690
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£1,228,741
Creditors < 1 year
—
Equity
£66,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,690 | £72,327 | £134,937 | £146,458 | £148,454 | £151,603 | £1 |
| Equity | £66,690 | £72,327 | £134,937 | £146,458 | £148,454 | £151,603 | £1 |
| Assets | |||||||
| Property, plant & equipment | £746,000 | £746,000 | £746,000 | £746,000 | £746,000 | £0 | — |
| Current assets | £1,228,741 | £1,257,828 | £1,187,049 | £698,332 | £556,286 | £333,318 | — |
| Cash at bank | £210 | £5,888 | £836 | £7,318 | £10,962 | £117,463 | — |
| Debtors | £202,006 | £305,782 | £385,799 | £389,983 | £387,180 | £215,855 | — |
| Stock | £1,026,525 | £946,158 | £800,414 | £301,031 | £158,144 | £0 | — |
| Liabilities | |||||||
| Net current assets | £1,138,915 | −£623,043 | £1,030,634 | £511,458 | £347,454 | £151,603 | — |
| Assets less current liabilities | £1,884,915 | £122,957 | £1,776,634 | £1,257,458 | £1,093,454 | £151,603 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-05 · satisfied 2025-09-23
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SatisfiedProperty · created 2021-11-05 · satisfied 2025-09-23
—
Satisfied