Regwill Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,731,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£652,296
Creditors < 1 year
£118,796
Equity
£3,731,296
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2014-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,731,296 | £3,760,108 | £3,775,838 | — | — | £3,790,540 | £3,761,596 | £3,750,360 | £3,738,052 | £3,727,549 | — | £3,725,615 | — | £3,700,366 |
| Equity | £3,731,296 | £3,760,108 | £3,775,838 | £3,775,853 | £3,772,862 | £3,790,540 | £3,761,596 | £3,750,360 | £3,738,052 | £3,727,549 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 |
| Current assets | £652,296 | £367,513 | £360,070 | — | £153,878 | £191,361 | £147,704 | — | — | — | — | £92,909 | — | £63,298 |
| Cash at bank | — | — | — | £355,980 | £124,353 | £121,228 | £147,704 | £119,726 | £113,968 | £99,115 | — | £71,438 | — | £41,827 |
| Debtors | — | — | — | — | £29,525 | £70,133 | — | — | — | — | — | £21,471 | — | £21,471 |
| Liabilities | ||||||||||||||
| Creditors within one year | £118,796 | £103,157 | £284,232 | £280,127 | £81,016 | £100,821 | £86,108 | £69,366 | £75,916 | £71,566 | — | £67,294 | — | £62,932 |
| Creditors after one year | £502,204 | £204,248 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £533,500 | £264,356 | £75,838 | £75,853 | £72,862 | £90,540 | £61,596 | £50,360 | £38,052 | £27,549 | — | £25,615 | — | £366 |
| Assets less current liabilities | £4,233,500 | £3,964,356 | £3,775,838 | £3,775,853 | £3,772,862 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1966-01-13
£45,000
Outstanding