Regal Garage (Bromsgrove) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
£31,987
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£14,150
Creditors < 1 year
£16,663
Equity
£31,987
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £31,987 | £31,987 | £31,987 | £31,987 | — | — | — | — | — | £34,500 | £34,500 | −£182,926 | £1,633,639 |
| Equity | £31,987 | £31,987 | £31,987 | £31,987 | £34,500 | £34,500 | £34,500 | £34,500 | £34,500 | £34,500 | £34,500 | −£182,926 | £1,633,639 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £119,764 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £119,764 |
| Current assets | £14,150 | £14,150 | £14,150 | £14,150 | £0 | — | — | — | — | — | — | £32,012 | £2,144,034 |
| Cash at bank | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £385,867 |
| Debtors | £0 | £0 | £0 | £0 | — | — | — | £34,500 | £34,500 | — | — | £32,012 | £804,732 |
| Stock | £14,150 | £14,150 | £14,150 | £14,150 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £16,663 | £16,663 | £16,663 | £16,663 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £11,642 |
| Net current assets | −£2,513 | −£2,513 | −£2,513 | −£2,513 | £0 | — | — | — | — | — | — | −£182,926 | £1,525,517 |
| Assets less current liabilities | £31,987 | £31,987 | £31,987 | £31,987 | £34,500 | £34,500 | £34,500 | £34,500 | £34,500 | — | — | −£182,926 | £1,645,281 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-16
—
OutstandingShow 13 satisfied / released
All Assets · created 2007-01-23 · satisfied 2011-09-24
All monies
SatisfiedFloating · created 2000-08-25 · satisfied 2011-09-24
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2011-09-24
All monies
SatisfiedUnknown · created 1992-11-17 · satisfied 2011-09-24
All monies
SatisfiedProperty · created 1987-08-26 · satisfied 2011-09-24
All monies
SatisfiedUnknown · created 1984-07-25 · satisfied 2011-09-24
All monies
SatisfiedUnknown · created 1983-12-21 · satisfied 2011-09-27
All monies
SatisfiedUnknown · created 1983-12-21 · satisfied 2019-10-25
All monies
SatisfiedUnknown · created 1983-12-21 · satisfied 2019-10-25
All monies
SatisfiedUnknown · created 1983-12-21 · satisfied 2019-10-25
All monies
SatisfiedUnknown · created 1983-12-21 · satisfied 2019-10-25
All monies
SatisfiedAll Assets · created 1983-08-31 · satisfied 2011-09-24
All monies
SatisfiedUnknown · created 1955-11-25 · satisfied 2003-07-10
£10,500 AND ANY OTHER MONIES THAT MAY BE COME DUE FROM THE CO. TO THE CHARGEE IN ANY MANNER WHATSOEVER
Satisfied