Regalpath Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£157,328
Cash
£4,502
Turnover
—
Profit / loss
—
Current assets
£160,668
Creditors < 1 year
—
Equity
£157,328
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-23 | 2017-07-25 | 2016-07-26 | 2015-07-27 | 2014-07-31 | 2013-07-29 | 2012-07-31 | 2011-07-30 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £157,328 | £137,572 | £152,322 | £137,552 | £115,555 | £96,444 | £92,143 | £92,442 | £97,616 | £86,637 | £79,978 | £77,292 | £73,757 | £67,443 | £56,573 | £43,321 | £29,686 | £22,913 |
| Equity | £157,328 | £137,572 | £152,322 | £137,552 | £115,555 | £96,444 | £92,143 | £92,442 | £97,616 | £86,637 | £79,978 | £77,292 | £73,757 | £67,443 | £56,573 | £43,321 | £29,686 | £22,913 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,016,717 | £1,016,784 | £1,016,863 | £969,902 | £916,463 | £846,056 | £681,725 | £698,913 | £606,260 | £606,507 | £606,507 | £577,132 | £577,422 | £577,763 | £573,391 | £573,863 | £574,420 | £575,070 |
| Property, plant & equipment | £382 | £449 | £528 | £621 | £731 | £860 | £1,012 | — | — | — | — | £577,132 | £577,422 | £577,763 | £573,391 | £573,863 | £574,420 | £575,070 |
| Current assets | £160,668 | £148,005 | £132,855 | £138,874 | £138,667 | £221,335 | £308,929 | £303,158 | £21,011 | £4,510 | £44,904 | £28,373 | £20,000 | £7,000 | £14,000 | −£1,500 | £1,146 | £24,264 |
| Cash at bank | £4,502 | £10,734 | £8,334 | £4,353 | £11,506 | £39,574 | £5,009 | — | — | — | — | £5,288 | — | — | — | — | £1,146 | £24,264 |
| Debtors | £156,166 | £137,271 | £124,521 | £134,521 | £127,161 | £181,761 | £303,920 | — | — | — | — | £23,085 | £20,000 | £7,000 | £14,000 | −£1,500 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £27,841 | £27,624 | £23,294 | £64,982 | £27,127 | £22,552 | £16,207 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £881,788 | £502,031 | £501,086 | £501,086 | £501,086 | £501,113 | £501,113 | — | — | — | — |
| Net current assets | £42,169 | £27,902 | £47,197 | £84,944 | £121,860 | £177,749 | £287,779 | £275,317 | −£6,613 | −£18,784 | −£20,078 | £1,246 | −£2,552 | −£9,207 | −£15,700 | −£29,411 | −£42,584 | −£49,574 |
| Assets less current liabilities | £1,058,886 | £1,044,686 | £1,064,060 | £1,054,846 | £1,038,323 | £1,023,805 | £969,504 | £974,230 | £599,647 | £587,723 | £586,429 | £578,378 | £574,870 | £568,556 | £557,691 | £544,452 | £531,836 | £525,496 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-11-21
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OutstandingAll Assets · created 2008-07-25
All monies
OutstandingUnknown · created 2008-07-25
All monies
OutstandingAll Assets · created 2005-10-21
£171275 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2003-09-05
All monies
Outstanding