Regalpoint Properties (Edenbridge) Limited
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£142,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£142,342
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £142,342 | £142,342 | £142,342 | — | — | — | — | — | — | — | — | — | — | — | −£26,218 | −£26,218 |
| Equity | £142,342 | £142,342 | £142,342 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,218 | −£26,218 |
| Assets | ||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | £1,000,002 | £1,000,002 | £1,000,002 | £1,000,002 | £1,000,002 | £1,000,002 | £2 | £2 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Stock | — | — | — | — | — | — | — | — | £1,000,000 | £1,000,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,026,410 | £1,026,410 | £1,026,410 | £1,026,410 | £26,220 | — |
| Provisions | £56,250 | £56,250 | £56,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,026,408 | −£1,026,408 | −£1,026,408 | −£1,026,408 | −£1,026,408 | −£1,026,408 | −£1,026,408 | −£1,026,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,218 | −£26,218 |
| Assets less current liabilities | £198,592 | £198,592 | £198,592 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,408 | −£26,218 | −£26,218 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-07-10
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2006-02-24
All monies
OutstandingProperty · created 2006-02-24
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding