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Companies/01686113

Regalshield Limited

Development of building projects · Skegness

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
£1,184,873
Cash
£106,392
Turnover
—
Profit / loss
—
Current assets
£128,952
Creditors < 1 year
—
Equity
£1,184,873
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£1,184,873£1,144,134£786,991£796,062£768,999£782,008£734,100£704,199£656,808£556,603£521,409£427,803£243,410£235,998£177,086£110,894£58,669
Equity£1,184,873£1,144,134£786,991£796,062£768,999£782,008£734,100£704,199£656,808£556,603£521,409£427,803£243,410£235,998£177,086£110,894£58,669
Assets
Fixed assets£2,479,799£2,444,131£2,100,680£2,106,616£2,113,293£2,122,791£2,133,706£2,149,968£2,100,563£2,087,082£2,089,084£1,613,014——£1,612,854£1,613,670£1,614,695
Property, plant & equipment£48,174£12,506£16,555£22,491£29,168£38,666£49,581£65,843£16,438£2,957£4,959£1,613,014£1,613,131£1,612,520£1,612,854£1,613,670£1,614,695
Current assets£128,952£82,836£124,561£138,255£128,305£143,677£91,610£183,750£131,655£35,793£56,408£56,730£9,078—£4,063£6,800£6,185
Cash at bank£106,392£60,094£21,043£58,263£53,218£30,427£12,577£11,477£7,342£12,708£18,778£37,505£0————
Debtors£22,560£22,742£103,518£79,992£75,087£113,250£79,033£172,273£124,313£23,085£37,630£19,225£9,078£4,400£4,063£6,800£6,185
Liabilities
Creditors within one year——————————£264,723£125,561£183,611£273,839———
Creditors after one year——————————£1,358,521£1,115,832£1,194,658£1,106,725———
Provisions———£178£547£1,256£1,782£3,087£3,123£439£839£548£530£358£464£460£736
Net current assets−£1,062,795−£595,686−£226,615−£210,660−£260,138£51,308−£12,652−£51,730−£80,602−£183,204−£208,315−£68,831−£174,533−£269,439−£191,878−£152,918−£199,839
Assets less current liabilities£1,417,004£1,848,445£1,874,065£1,895,956£1,853,155£2,174,099£2,121,054£2,098,238£2,019,961£1,903,878£1,880,769£1,544,183£1,438,598£1,343,081£1,420,976£1,460,752£1,414,856
People
Average employees1111111——2———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2013-09-25
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Outstanding
All Assets · created 2013-05-02
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Outstanding
Fixed · created 2008-12-09
All monies
Outstanding
All Assets · created 2008-11-26
All monies
Outstanding
Floating · created 2008-11-26
All monies
Outstanding
Floating · created 2008-11-26
All monies
Outstanding
Floating · created 2008-11-26
All monies
Outstanding
Floating · created 2006-05-31
All monies
Outstanding
Floating · created 2006-05-31
All monies
Outstanding
Floating · created 2001-12-05
All monies
Outstanding