Regentwalk Limited
Private Limited Company · Banff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,306
Cash
£88,783
Turnover
—
Profit / loss
—
Current assets
£90,377
Creditors < 1 year
—
Equity
£491,306
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £491,306 | £488,966 | £431,208 | £499,462 | £498,424 | £518,997 | £479,801 | £470,234 |
| Equity | £491,306 | £488,966 | £431,208 | £499,462 | £498,424 | £518,997 | £479,801 | £470,234 |
| Assets | ||||||||
| Fixed assets | — | — | £789,458 | £899,992 | — | £915,702 | £876,192 | £832,659 |
| Intangible assets | — | — | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | £1,108 | £2,278 | £3,468 | £4,685 | £5,939 | £6,615 |
| Current assets | £90,377 | £89,690 | £64,691 | £57,551 | — | £64,309 | £85,070 | £137,714 |
| Cash at bank | £88,783 | £87,444 | £62,038 | £54,998 | £62,965 | £64,132 | £83,343 | £136,831 |
| Debtors | £1,594 | £2,246 | £2,653 | £2,553 | — | £177 | £1,727 | £883 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £40,745 | — | — |
| Creditors after one year | — | — | — | — | — | £400,000 | — | — |
| Provisions | £10,726 | £0 | — | £29,026 | — | £20,269 | £26,908 | £31,539 |
| Net current assets | −£322,405 | −£334,129 | −£358,250 | −£371,504 | — | £23,564 | £30,517 | £69,114 |
| Assets less current liabilities | £502,032 | £488,966 | £431,208 | £528,488 | — | £939,266 | £906,709 | £901,773 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2023-11-28
—
OutstandingShares · created 2023-11-27
—
Outstanding