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Regaland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

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Financial position

Accounts to 2025-12-23 · GBP · Company accounts

Net assets

£8,872,542

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£3,136,846

Creditors < 1 year

—

Equity

£8,872,542

Average employees

8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-2312 months · Company	2024-12-2312 months · Company	2023-12-2312 months · Company	2022-12-2312 months	2021-12-2312 months	2020-12-2312 months	2019-12-2312 months	2018-12-2312 months	2017-12-2312 months	2016-12-2312 months	2016-12-22	2015-12-22	2014-12-23	2013-12-23	2012-12-23
Balance sheet
Net assets	£8,872,542	£8,496,676	£8,245,891	£7,992,139	£7,250,938	£5,997,133	£5,749,546	£5,437,355	£5,001,429	£4,601,489	£4,628,768	£4,275,664	£3,866,406	£3,604,142	£3,405,837
Equity	£8,872,542	£8,496,676	£8,245,891	£7,992,139	£7,250,938	£5,997,133	£5,749,546	£5,437,355	£5,001,429	£4,601,489	£4,628,768	£4,275,664	£3,866,406	£3,604,142	£3,405,837
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£18,966,928	£18,430,830	£18,357,705	£17,650,618	£16,825,738
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£18,966,928	£18,430,830	£18,357,705	£17,650,618	£16,825,738
Current assets	£3,136,846	£2,966,092	£1,046,685	£373,218	£103,910	—	—	—	£75,949	£286,252	£286,252	£444,050	£515,465	£863,818	£774,341
Cash at bank	£0	£28,188	£690,694	£266,150	£0	—	—	—	£29,134	£24,129	£24,129	£19,329	£14,384	£9,428	£4,712
Debtors	£3,136,846	£2,937,904	£355,991	£107,068	£103,910	£116,936	£121,117	£152,944	£46,815	£262,123	£262,123	£424,721	£501,081	£854,390	£769,629
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£9,612,887	£8,130,863	£8,281,477	£7,941,010	£6,796,026
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£5,011,525	£6,468,353	£6,725,287	£6,969,284	£7,398,216
Provisions	£31,486	£31,486	£31,486	£31,486	£31,486	£31,486	£21,410	£21,410	£21,410	£27,280	—	—	—	—	—
Net current assets	−£9,809,105	−£10,184,971	−£10,435,756	−£10,043,540	−£10,747,621	−£12,705,309	−£12,813,665	−£13,081,579	−£9,744,646	−£9,326,634	−£9,326,635	−£7,686,813	−£7,766,012	−£7,077,192	−£6,021,685
Assets less current liabilities	£8,904,028	£8,528,162	£8,277,377	£8,023,625	£7,282,424	£6,028,619	£5,920,263	£5,652,349	£8,989,282	£9,640,294	£9,640,293	£10,744,017	£10,591,693	£10,573,426	£10,804,053
People & pay
Average employees	8	6	5	4	4	4	4	5	3	4	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	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

25 outstanding charges

Barclays Bank PLC

All Assets · created 2021-12-24

—

Outstanding

Barclays Bank PLC

Floating · created 2018-04-16

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-04-16

—

Outstanding

Barclays Bank PLC

Unknown · created 2012-05-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-01

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2007-06-01

All monies

Outstanding

Barclays Bank PLC

Property · created 2005-10-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2005-10-21

All monies

Outstanding

Nationwide Building Society

Property · created 2003-12-02

All monies

Outstanding

Barclays Bank PLC

Property · created 2002-08-05

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2000-11-22

All monies

Outstanding

Barclays Bank PLC

Property · created 2000-11-22

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-11-22

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-08-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-08-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-08-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2000-08-07

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1997-08-14

All monies

Outstanding

Barclays Bank PLC

Property · created 1996-09-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-09-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-09-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-09-18

All monies

Outstanding

Show 21 satisfied / released

Nationwide Building Society

Property · created 2005-11-07 · satisfied 2022-01-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2005-10-21 · satisfied 2017-03-07

All monies

Satisfied

Nationwide Building Society

Property · created 2004-08-05 · satisfied 2022-01-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-07-22 · satisfied 2008-05-07

All monies

Satisfied

Nationwide Building Society

Unknown · created 2003-12-07 · satisfied 2022-01-06

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-08 · satisfied 2012-05-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-08 · satisfied 2012-05-15

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-08 · satisfied 2012-05-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-11-13 · satisfied 2018-01-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-11-13 · satisfied 2018-01-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-08-07 · satisfied 2012-06-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2000-08-07 · satisfied 2012-06-19

All monies

Satisfied

Floating · created 1998-07-17 · satisfied 2012-06-19

All monies

Satisfied

All Assets · created 1998-07-17 · satisfied 2006-01-27

All monies

Satisfied

Unknown · created 1998-07-17 · satisfied 2012-06-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-09-18 · satisfied 2012-06-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-09-18 · satisfied 2012-06-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-09-18 · satisfied 2012-06-19

All monies

Satisfied

Nationwide Building Society

Property · created 1995-09-08 · satisfied 2022-01-06

All monies

Satisfied

Nationwide Building Society

Property · created 1995-09-08 · satisfied 2022-01-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-05-22 · satisfied 2012-06-19

All monies

Satisfied