Regalia Homes Kent Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,456,794
Cash
£987
Turnover
—
Profit / loss
—
Current assets
£1,194
Creditors < 1 year
—
Equity
−£1,456,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,456,794 | −£1,506,381 | −£1,457,138 | −£1,462,019 | −£1,412,761 | −£1,137,905 | −£840,611 | £112,159 | £4 | — |
| Equity | −£1,456,794 | −£1,506,381 | −£1,457,138 | −£1,462,019 | −£1,412,761 | −£1,137,905 | −£840,611 | £112,159 | £4 | £4 |
| Assets | ||||||||||
| Fixed assets | £2,891,019 | £2,893,196 | £2,896,289 | £2,900,198 | £2,890,965 | £2,893,895 | £1,383,285 | £156,656 | — | — |
| Property, plant & equipment | £5,495 | £7,672 | £10,765 | £14,674 | £18,028 | £32,509 | £31,839 | £42,755 | £0 | — |
| Current assets | £1,194 | £9,091 | £10,664 | £9,330 | £17,373 | £433,375 | £1,486,116 | £2,823,381 | £395,089 | £4 |
| Cash at bank | £987 | £1,824 | £327 | £3,803 | £10,295 | £0 | — | — | — | — |
| Debtors | £207 | £7,267 | £10,337 | £5,527 | £7,078 | £2,520 | £13,632 | £28,919 | £0 | £4 |
| Stock | — | — | — | — | — | £430,855 | £1,472,484 | £2,794,462 | £395,089 | £0 |
| Liabilities | ||||||||||
| Provisions | £1,374 | £1,918 | £2,046 | £0 | — | — | — | — | — | — |
| Net current assets | −£4,343,939 | −£4,385,159 | −£4,328,881 | −£4,326,979 | −£4,254,839 | −£4,023,588 | −£2,210,644 | −£16,788 | £4 | £4 |
| Assets less current liabilities | −£1,452,920 | −£1,491,963 | −£1,432,592 | −£1,426,781 | −£1,363,874 | −£1,129,693 | −£827,359 | £139,868 | £4 | £4 |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-23
—
OutstandingFloating · created 2026-03-23
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-10-21 · satisfied 2026-03-25
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SatisfiedProperty · created 2020-10-21 · satisfied 2022-12-20
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SatisfiedFixed · created 2020-10-21 · satisfied 2026-03-25
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SatisfiedProperty · created 2019-06-25 · satisfied 2020-10-23
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SatisfiedFixed · created 2018-02-23 · satisfied 2020-10-23
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SatisfiedFixed · created 2017-12-20 · satisfied 2020-11-11
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SatisfiedProperty · created 2017-12-20 · satisfied 2020-11-11
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SatisfiedFixed · created 2017-07-03 · satisfied 2020-10-23
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SatisfiedFixed · created 2017-07-03 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2020-10-23
—
Satisfied