Regal Cheshire (J&L) Estates Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-28 | 2022-02-28 | 2021-02-2812 months | 2020-02-2913 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 employees | 2 | 2 | — | — | 1 | 1 |
| Source evidence | View 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 chargesFixed · created 2025-05-02
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OutstandingFixed · created 2025-04-25
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-08-04
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OutstandingUnknown · created 2023-07-31
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OutstandingShow 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-05-13
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SatisfiedUnknown · created 2023-06-30 · satisfied 2025-03-12
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Satisfied