Regalcourt Properties Limited
Development of building projects · Kent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£328,173
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,465
Creditors < 1 year
—
Equity
£328,173
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £328,173 | £330,938 | £391,422 | — | — | — | — | — | — | — | — | — | — | — | — | £162,193 | £127,113 | £116,647 |
| Equity | £328,173 | £330,938 | £391,422 | £331,548 | £304,859 | £306,008 | £279,474 | £269,133 | £270,979 | £187,184 | £183,102 | £204,900 | £221,456 | £222,338 | £197,634 | £162,193 | £127,113 | £116,647 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,588 | £55,588 | £55,588 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £55,588 | £55,588 | £55,588 | £55,588 | £55,588 | £55,588 | £55,588 | £55,588 |
| Current assets | £237,465 | £241,577 | £307,492 | £238,542 | £206,342 | £188,742 | — | — | £188,879 | £188,742 | £191,799 | £188,742 | — | £192,337 | £199,674 | £188,742 | £192,787 | £192,787 |
| Cash at bank | — | — | — | — | — | — | — | — | £137 | £0 | £3,057 | £0 | — | £3,595 | £10,932 | £0 | £4,045 | £4,045 |
| Debtors | £58,723 | £62,835 | £128,750 | £59,800 | £27,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £178,742 | £178,742 | £178,742 | £178,742 | £178,742 | £188,742 | £188,742 | £188,742 | £188,742 | £188,742 | £188,742 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,430 | £22,874 | £25,587 | £57,628 | — | — | — |
| Net current assets | £178,173 | £180,938 | £241,422 | £181,548 | £154,859 | £156,008 | £129,474 | £119,133 | £120,979 | £131,596 | £127,514 | £149,312 | £165,868 | £166,750 | £142,046 | £106,605 | £71,525 | £61,059 |
| Assets less current liabilities | £328,173 | £330,938 | £391,422 | £331,548 | £304,859 | £306,008 | £279,474 | £269,133 | £270,979 | £187,184 | £183,102 | £204,900 | £221,456 | £222,338 | £197,634 | £162,193 | £127,113 | £116,647 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 1996-10-04
All monies
OutstandingFloating · created 1996-03-27
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OutstandingFloating · created 1996-03-27
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OutstandingFloating · created 1995-10-26
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OutstandingFloating · created 1995-10-26
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OutstandingFloating · created 1995-10-26
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OutstandingFloating · created 1995-07-05
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OutstandingFloating · created 1995-07-05
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OutstandingFloating · created 1994-12-12
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OutstandingFloating · created 1994-12-12
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OutstandingFloating · created 1994-12-12
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OutstandingFloating · created 1994-12-12
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OutstandingFloating · created 1994-12-12
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Outstanding