Regal Shoes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£206,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£630,477
Creditors < 1 year
£397,954
Equity
£206,856
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £206,856 | £205,730 | £207,729 | £191,294 | £196,775 | £211,461 | £220,624 | £227,961 | £242,995 | £254,625 | £259,435 | £264,846 | £284,102 | £276,146 | £244,727 | £237,528 | £196,610 |
| Equity | £206,856 | £205,730 | £207,729 | £191,294 | £196,775 | £211,461 | £220,624 | £227,961 | £242,995 | £254,625 | £259,435 | £264,846 | £284,102 | £276,146 | £244,727 | £237,528 | £196,610 |
| Assets | |||||||||||||||||
| Fixed assets | £281,785 | £282,834 | £284,581 | £278,443 | £278,386 | £279,022 | £279,817 | £280,811 | £282,053 | £279,890 | £280,902 | £281,344 | £281,650 | £282,849 | £284,601 | £286,791 | £289,528 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £274,390 | £275,402 | £275,844 | £276,150 | £277,349 | £279,101 | £281,291 | £284,028 |
| Current assets | £630,477 | £620,352 | £621,252 | £657,523 | £726,950 | £684,202 | £715,587 | £700,927 | £680,868 | £675,140 | £661,262 | £642,525 | £584,260 | £588,436 | £566,002 | £534,450 | £509,627 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,715 | £11,009 | £5,671 | £13,266 | £5,771 | — | £2,828 | £605 |
| Debtors | — | — | — | — | — | — | — | — | — | £425,080 | £410,180 | £393,732 | £362,778 | £348,506 | £330,970 | £278,756 | £304,464 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £397,954 | £366,728 | £292,266 | £335,264 | £330,010 | £401,360 | £392,054 | £499,269 | £435,465 | £415,324 | £480,427 | £440,883 | £548,226 | £535,881 | £518,493 | — | — |
| Creditors after one year | £307,452 | £330,728 | £405,838 | £409,408 | £478,551 | £350,403 | £382,726 | £254,508 | £284,461 | £285,081 | £202,302 | £218,140 | £33,582 | £59,258 | £87,383 | — | — |
| Net current assets | £232,523 | £253,624 | £328,986 | £322,259 | £396,940 | £282,842 | £323,533 | £201,658 | £245,403 | £259,816 | £180,835 | £201,642 | £36,034 | £52,555 | £47,509 | £1,984 | −£22,907 |
| Assets less current liabilities | £514,308 | £536,458 | £613,567 | £600,702 | £675,326 | £561,864 | £603,350 | £482,469 | £527,456 | £539,706 | £461,737 | £482,986 | £317,684 | £335,404 | £332,110 | £288,775 | £266,621 |
| People | |||||||||||||||||
| Average employees | — | — | — | 4 | 5 | 5 | 5 | 9 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2005-03-24
All monies
OutstandingAll Assets · created 1994-06-15
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OutstandingAll Assets · created 1991-04-03
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OutstandingShow 1 satisfied / released
Unknown · created 1997-10-31 · satisfied 2017-11-28
All monies
Satisfied