Skip to contentClarengateINTELLIGENCE
Companies/11809100

Regal Cheshire (J&L) Estates Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£95,523
Cash
£5,897
Turnover
—
Profit / loss
—
Current assets
£7,717
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3113 months · Company2023-02-282022-02-282021-02-2812 months2020-02-2913 months
Balance sheet
Net assets£95,523−£177,728£100£100£100£100
Equity——£100£100——
Assets
Fixed assets£1,566,296£1,079,378————
Property, plant & equipment£1,296£0————
Current assets£7,717£1,144——£100£100
Cash at bank£5,897£778£0£0£100£100
Debtors£1,820£366————
Liabilities
Creditors£523,380£494,600————
Net current assets−£515,663−£493,456——£100£100
Assets less current liabilities£1,050,633£585,922——£100£100
People & pay
Average employees22——11
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-05-02
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Fixed · created 2023-08-04
—
Outstanding
Unknown · created 2023-07-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-05-13
—
Satisfied
Unknown · created 2023-06-30 · satisfied 2025-03-12
—
Satisfied