Regalpoint Properties (Sevenoaks) Limited
Development of building projects · Polegate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£454,105
Cash
£3,586
Turnover
—
Profit / loss
—
Current assets
£3,868
Creditors < 1 year
—
Equity
£454,105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £454,105 | £453,337 | £453,334 | £347,336 | £343,603 | £343,603 | £342,146 | £343,093 | −£287,416 | — | — | — | — | — |
| Equity | £454,105 | £453,337 | £453,334 | £347,336 | £343,603 | £343,603 | £342,146 | £343,093 | −£287,416 | −£283,844 | −£280,399 | −£280,481 | −£279,686 | −£278,973 |
| Assets | ||||||||||||||
| Fixed assets | £1,650,001 | £1,650,001 | £1,650,001 | £1,475,001 | £1,475,001 | £1,475,001 | £1,475,001 | £1,475,001 | £1 | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Current assets | £3,868 | £2,922 | £2,918 | — | — | — | — | — | £768,022 | £771,814 | £775,059 | £775,213 | £777,548 | £926,330 |
| Cash at bank | £3,586 | £2,690 | £2,727 | £4,483 | £0 | £2,174 | £376 | £2,248 | £341 | £4,139 | £7,398 | £1,550 | £3,603 | £2,393 |
| Debtors | £282 | £232 | £191 | — | — | — | — | — | £58 | £52 | £38 | £6,040 | £6,322 | £154 |
| Stock | — | — | — | — | — | — | — | — | £767,623 | £767,623 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,055,459 | £1,055,695 | £1,057,235 | £1,205,304 |
| Provisions | £145,594 | £145,594 | £145,594 | £77,402 | £77,402 | £77,402 | £77,402 | £77,402 | £0 | — | — | — | — | — |
| Net current assets | −£1,050,302 | −£1,051,070 | −£1,051,073 | −£1,050,263 | −£1,053,996 | −£1,053,996 | −£1,055,453 | −£1,054,506 | −£287,417 | −£283,845 | −£280,400 | −£280,482 | −£279,687 | −£278,974 |
| Assets less current liabilities | £599,699 | £598,931 | £598,928 | £424,738 | £421,005 | £421,005 | £419,548 | £420,495 | −£287,416 | −£283,844 | −£280,399 | −£280,481 | −£279,686 | −£278,973 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £3,733 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2013-07-25
—
OutstandingProperty · created 2011-08-05
£263,478 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-12-19
All monies
OutstandingProperty · created 2006-08-02
All monies
OutstandingFloating · created 2006-08-02
All monies
OutstandingFixed · created 2006-06-28
All monies
Outstanding