Regland Properties Limited
Other letting and operating of own or leased real estate · Redruth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£216,709
Cash
£4,377
Turnover
—
Profit / loss
—
Current assets
£4,996
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £216,709 | £163,843 | £160,994 | £158,842 | £154,943 | £152,588 | £151,426 | £141,869 | £137,393 | £127,525 | £119,020 | £121,918 | £112,773 | £105,455 |
| Equity | — | — | £160,994 | £158,842 | £154,943 | £152,588 | £151,426 | £141,869 | £137,393 | £127,525 | £119,020 | £121,918 | £112,773 | £105,455 |
| Assets | ||||||||||||||
| Fixed assets | £300,000 | £240,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,996 | £538 | £5,775 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,377 | £165 | £5,775 | £8,601 | £9,541 | £13,280 | £19,325 | £14,423 | £15,540 | £10,824 | £8,076 | £6,572 | £5,380 | £6,435 |
| Debtors | £619 | £373 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £71,565 | £15,937 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £23,678 | £25,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £120,929 | £127,530 |
| Net current assets | −£66,569 | −£15,399 | −£11,898 | −£9,319 | −£7,831 | −£3,821 | £1,365 | −£2,519 | −£1,610 | −£6,181 | −£9,498 | −£13,750 | −£18,298 | −£19,015 |
| Assets less current liabilities | £233,431 | £224,601 | £228,102 | £230,681 | £232,169 | £236,179 | £241,365 | £237,481 | £238,390 | £233,819 | £230,502 | £238,250 | £233,702 | £232,985 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-08-31
All monies
OutstandingProperty · created 2012-08-31
All monies
OutstandingFloating · created 2012-08-31
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-09-04 · satisfied 2012-10-12
All monies
Satisfied