Regalprime Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£204,530
Cash
£21,162
Turnover
—
Profit / loss
—
Current assets
£47,989
Creditors < 1 year
—
Equity
£204,530
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2019-02-26 | 2018-02-27 | 2017-02-27 | 2016-02-27 | 2015-02-28 | 2014-02-25 | 2013-02-26 | 2012-02-26 | 2011-02-26 | 2010-02-27 | 2009-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £204,530 | £185,604 | £178,463 | £169,429 | £156,493 | £138,862 | £119,426 | £119,425 | £114,589 | £95,508 | £83,713 | £62,031 | £44,165 | £38,722 | £31,555 | £18,393 | £12,922 | £12,704 |
| Equity | £204,530 | £185,604 | £178,463 | £169,429 | £156,493 | £138,862 | £119,426 | £119,425 | £114,589 | £95,508 | £83,713 | £62,031 | £44,165 | £38,722 | £31,555 | £18,393 | £12,922 | £12,704 |
| Assets | ||||||||||||||||||
| Fixed assets | £348,723 | £348,793 | £348,875 | £344,404 | £344,518 | £302,682 | £302,840 | £302,840 | £303,026 | £303,451 | £303,275 | £303,104 | £265,117 | £247,227 | £246,789 | £246,789 | £246,789 | £246,789 |
| Property, plant & equipment | £396 | £466 | £548 | £645 | £759 | £893 | £1,051 | — | — | — | — | — | £265,117 | £247,227 | £246,789 | £246,789 | £246,789 | £246,789 |
| Current assets | £47,989 | £30,875 | £33,038 | £34,394 | £36,439 | £28,644 | — | £12,378 | £33,561 | £20,807 | £10,262 | £4,755 | £5,146 | £8,239 | £12,090 | £5,822 | £6,101 | £10,000 |
| Cash at bank | £21,162 | £3,597 | £8,038 | £9,394 | £32,633 | £28,644 | £12,378 | — | — | — | — | — | £5,146 | £8,239 | £12,090 | £5,822 | £6,101 | — |
| Debtors | £26,827 | £27,278 | £25,000 | £25,000 | £3,806 | £0 | — | — | — | — | — | — | — | — | — | — | — | £10,000 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £57,491 | £72,579 | £68,468 | £56,703 | £65,955 | £37,716 | £17,229 | £19,005 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £138,302 | £149,419 | £160,282 | £170,742 | £179,873 | £188,382 | £199,515 | £208,319 | — | — | — |
| Net current assets | −£93,642 | −£100,038 | −£95,461 | −£85,904 | −£85,742 | −£48,945 | −£45,112 | −£45,113 | −£39,018 | −£47,661 | −£46,441 | −£61,200 | −£32,570 | −£8,990 | −£6,915 | −£11,465 | −£7,307 | −£1,146 |
| Assets less current liabilities | £255,081 | £248,755 | £253,414 | £258,500 | £258,776 | £253,737 | £257,728 | £257,727 | £264,008 | £255,790 | £256,834 | £241,904 | £232,547 | £238,237 | £239,874 | £235,324 | £239,482 | £245,643 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-01-09
All monies
OutstandingProperty · created 2004-01-09
All monies
Outstanding