Regalcrest Trust Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,940,510
Cash
£1,251,413
Turnover
—
Profit / loss
—
Current assets
£1,261,622
Creditors < 1 year
£4,057
Equity
—
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 | 2025-05-31GBP · company | 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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,940,510 | £2,820,581 | £3,794,229 | £3,809,636 | £3,573,760 | £3,448,997 | £3,229,914 | £3,056,922 | £2,852,905 | £2,441,259 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £2,441,259 | £2,395,413 | £2,329,866 | £1,102,591 | £1,008,668 | £903,458 |
| Assets | |||||||||||||||
| Fixed assets | £2,025,898 | £2,026,057 | £3,001,243 | £3,001,463 | £3,001,828 | £3,002,204 | £3,002,593 | £3,003,050 | £3,003,589 | £1,654,222 | £1,654,601 | £1,653,122 | £469,244 | — | — |
| Property, plant & equipment | £898 | £1,057 | £1,243 | £1,463 | £1,828 | £2,204 | £2,593 | £3,050 | £3,589 | £4,222 | £4,601 | £3,122 | £3,143 | £469,798 | £673,719 |
| Current assets | £1,261,622 | £1,155,672 | £1,167,599 | — | — | — | — | — | — | £804,625 | £753,780 | — | — | — | — |
| Cash at bank | £1,251,413 | £1,153,451 | £1,164,036 | £1,194,866 | £972,207 | £858,179 | £651,361 | £512,124 | £503,491 | £729,625 | £753,780 | £689,341 | £645,425 | £550,859 | £237,611 |
| Debtors | £10,209 | £2,221 | £3,563 | — | — | — | — | — | — | £75,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,057 | £6,578 | £5,642 | £7,332 | £9,920 | £9,847 | £12,168 | £35,007 | £217,977 | — | £12,968 | £12,597 | £12,078 | £11,989 | £7,872 |
| Creditors after one year | £342,953 | £354,570 | £368,971 | £379,361 | £390,355 | £401,539 | £411,872 | £423,245 | £436,198 | — | — | — | — | — | — |
| Net current assets | £1,257,565 | £1,149,094 | £1,161,957 | £1,187,534 | £962,287 | £848,332 | £639,193 | £477,117 | £285,514 | £787,037 | £740,812 | £676,744 | £633,347 | £538,870 | £229,739 |
| Assets less current liabilities | £3,283,463 | £3,175,151 | £4,163,200 | £4,188,997 | £3,964,115 | £3,850,536 | £3,641,786 | £3,480,167 | £3,289,103 | £2,441,259 | £2,395,413 | £2,329,866 | £1,102,591 | £1,008,668 | £903,458 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-08-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-04 · satisfied 2019-01-16
—
Satisfied