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Companies/09839280

Regalia Homes Kent Limited

Private Limited Company · Swanley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-10-31GBP · 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 employees0222222———
Source evidenceView 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 charges
Fixed · created 2026-03-23
—
Outstanding
Floating · created 2026-03-23
—
Outstanding
Show 10 satisfied / released
All Assets · created 2020-10-21 · satisfied 2026-03-25
—
Satisfied
Property · created 2020-10-21 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2020-10-21 · satisfied 2026-03-25
—
Satisfied
Property · created 2019-06-25 · satisfied 2020-10-23
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2020-10-23
—
Satisfied
Fixed · created 2017-12-20 · satisfied 2020-11-11
—
Satisfied
Property · created 2017-12-20 · satisfied 2020-11-11
—
Satisfied
Fixed · created 2017-07-03 · satisfied 2020-10-23
—
Satisfied
Fixed · created 2017-07-03 · satisfied 2020-10-23
—
Satisfied
All Assets · created 2017-06-19 · satisfied 2020-10-23
—
Satisfied