Regal Ormskirk Limited
Company profile · Ormskirk
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£229,202
Cash
£2,060
Turnover
—
Profit / loss
—
Current assets
£233,195
Creditors < 1 year
—
Equity
£229,202
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-08-31GBP · unknown | 2022-07-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,202 | £233,000 | £217,196 | — | — | −£33,787 | £366 | — | — |
| Equity | £229,202 | £233,000 | £217,196 | £214,742 | £1,439,650 | −£33,787 | £366 | £4,890 | £6,253 |
| Assets | |||||||||
| Property, plant & equipment | £3,239 | £4,318 | £5,758 | — | — | — | — | — | — |
| Current assets | £233,195 | £268,925 | £225,068 | £2,944,474 | £4,556,680 | £233,606 | £13,819 | £1,281 | £39,994 |
| Cash at bank | £2,060 | £1,621 | £5,910 | £392 | £1,294 | £96,236 | £1,525 | £1,028 | £39,994 |
| Debtors | £231,135 | £267,304 | £219,158 | £2,944,082 | £4,555,386 | £137,370 | £12,294 | £253 | £0 |
| Liabilities | |||||||||
| Net current assets | £225,963 | £228,682 | £211,438 | £214,742 | £1,439,650 | −£2,198,379 | −£1,074,187 | −£998,521 | −£932,979 |
| Assets less current liabilities | £229,202 | £233,000 | £217,196 | £214,742 | £1,439,650 | £2,333,967 | £366 | £4,890 | £6,253 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View filing | 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 chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 2021-06-30 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2022-07-18
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SatisfiedProperty · created 2021-02-02 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2021-02-02 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2020-09-28
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SatisfiedFixed · created 2018-01-26 · satisfied 2020-09-28
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Satisfied