Regalo Ts Ltd
Buying and selling of own real estate · Cardiff
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£14,829
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£20,489
Creditors < 1 year
£10,869
Equity
—
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,829 | £19,694 | £20,402 |
| Equity | — | — | £20,402 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £175,000 | £179,945 | £0 |
| Current assets | £20,489 | £20,573 | £20,402 |
| Cash at bank | £87 | £171 | £0 |
| Debtors | £20,402 | £20,402 | £20,402 |
| Liabilities | |||
| Creditors within one year | £10,869 | £11,033 | — |
| Creditors after one year | £169,791 | £169,791 | — |
| Net current assets | £9,620 | £9,540 | £20,402 |
| Assets less current liabilities | £184,620 | £189,485 | £20,402 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2023-03-10
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Outstanding