Regal Busways Limited
Other passenger land transport · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£218,275
Cash
£14,698
Turnover
—
Profit / loss
—
Current assets
£17,969
Creditors < 1 year
—
Equity
£218,275
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £218,275 | £232,433 | — | £226,801 | £224,205 | £221,320 |
| Equity | £218,275 | £232,433 | £228,183 | £226,801 | £224,205 | £221,320 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £271,449 | £271,449 | £271,449 |
| Current assets | £17,969 | £18,100 | £22,597 | £36,747 | £50,529 | £64,384 |
| Cash at bank | £14,698 | £14,469 | £20,375 | £34,144 | £48,049 | £62,287 |
| Debtors | £3,271 | £3,631 | £2,222 | £2,603 | £2,480 | £2,097 |
| Liabilities | ||||||
| Creditors within one year | — | — | £65,863 | £81,395 | £97,773 | £114,513 |
| Net current assets | −£53,174 | −£39,016 | −£43,266 | −£44,648 | −£47,244 | −£50,129 |
| Assets less current liabilities | £218,275 | £232,433 | £228,183 | £226,801 | £224,205 | £221,320 |
| Profit & loss | ||||||
| Profit / loss | — | — | £5,382 | — | — | — |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2015-10-21 · satisfied 2019-03-03
—
SatisfiedFixed · created 2010-07-13 · satisfied 2012-03-01
All monies
SatisfiedUnknown · created 2007-02-27 · satisfied 2012-03-01
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied