Regalshield Limited
Development of building projects · Skegness
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2013-09-25
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OutstandingAll Assets · created 2013-05-02
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OutstandingFixed · created 2008-12-09
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OutstandingFloating · created 2001-12-05
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Outstanding