Regal Vacation UK Holdings Ltd
Hotels and similar accommodation · Evesham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,329,292
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£2,206,509
Creditors < 1 year
£65,758
Equity
£4,329,292
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,329,292 | £4,348,481 | £3,946,297 |
| Equity | £4,329,292 | £4,348,481 | £3,946,297 |
| Assets | |||
| Property, plant & equipment | — | — | £3,939,171 |
| Current assets | £2,206,509 | £1,445,479 | £200,700 |
| Cash at bank | £6 | £17 | £200,000 |
| Debtors | — | — | £700 |
| Liabilities | |||
| Creditors within one year | £65,758 | £412,186 | £193,574 |
| Creditors after one year | £1,750,630 | £623,983 | £0 |
| Net current assets | £2,140,751 | £1,033,293 | £7,126 |
| Assets less current liabilities | £6,079,922 | £4,972,464 | £3,946,297 |
| People | |||
| Average employees | 0 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-25
—
OutstandingAll Assets · created 2024-03-07
—
Outstanding