Regulatory Accounting Limited
Accounting and auditing activities · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£138,795
Cash
£1,019
Turnover
—
Profit / loss
—
Current assets
£421,951
Creditors < 1 year
£363,563
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,795 | £127,187 | £128,421 | £78,439 | £68,533 | £83,784 | — | −£103,596 | — |
| Equity | — | — | — | — | — | — | — | −£103,596 | −£63,021 |
| Assets | |||||||||
| Fixed assets | £80,407 | £98,558 | £114,082 | £110,249 | £22,563 | £61,489 | — | — | — |
| Intangible assets | £73,694 | £90,348 | £100,656 | £92,498 | — | £34,521 | £66,387 | — | — |
| Property, plant & equipment | £6,711 | £8,208 | £13,424 | £17,749 | £22,563 | £26,968 | £9,865 | £3,742 | — |
| Current assets | £421,951 | £409,431 | £431,929 | £329,272 | £269,043 | £237,152 | £319,411 | £119,050 | — |
| Cash at bank | £1,019 | £1,207 | £529 | £469 | £21,044 | £10,655 | £45,563 | £15,052 | — |
| Debtors | — | — | — | — | — | £226,497 | £273,848 | £103,998 | — |
| Liabilities | |||||||||
| Creditors within one year | £363,563 | £338,631 | £343,043 | £257,286 | £173,510 | £214,857 | £161,380 | £226,388 | — |
| Creditors after one year | — | £42,171 | £74,547 | £103,796 | £45,276 | — | — | — | — |
| Provisions | — | — | — | — | £4,287 | — | — | — | — |
| Net current assets | £58,388 | £70,800 | £88,886 | £71,986 | £95,533 | £22,295 | — | −£107,338 | — |
| Assets less current liabilities | £138,795 | £169,358 | £202,968 | £182,235 | £118,096 | £83,784 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£40,575 | — |
| People & pay | |||||||||
| Average employees | 19 | 22 | 22 | 22 | 13 | 12 | — | 5 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-26
—
Outstanding