Regalcrest Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£6,484,734

Cash

£33,683

Turnover

—

Profit / loss

£78,457

Current assets

£494,745

Creditors < 1 year

—

Equity

£6,484,734

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£6,484,734	£6,406,277	£6,353,703	£6,271,327	£6,216,294	£6,160,473	—	—	—	£5,595,010	£5,162,029	£235,201	£204,318	£123,272	£92,093	£94,430	£91,680	£89,120
Equity	£6,484,734	£6,406,277	£6,353,703	£6,271,327	£6,216,294	£6,160,473	£6,097,663	£6,041,665	£6,014,062	£5,595,010	£5,162,029	£235,201	£204,318	£123,272	£92,093	£94,430	£91,680	£89,120
Assets
Fixed assets	£6,897,077	£6,898,343	£6,700,899	£6,702,664	£6,704,753	£6,707,228	£6,710,168	£6,713,668	£6,713,298	£6,338,509	£5,985,867	£1,128,418	£1,128,749	—	—	£1,128,036	£1,115,754	£1,115,349
Property, plant & equipment	£7,102	£8,368	£9,861	£11,626	£13,715	£16,190	£19,130	£22,630	£22,260	£26,209	£30,867	£25,543	£25,874	£1,128,995	£1,129,297	£1,128,036	£1,115,754	£1,115,349
Current assets	£494,745	£461,062	£313,816	£311,938	£302,893	£302,893	£298,736	£248,103	£247,414	£247,414	£175,214	£103,402	—	—	—	£103,402	£103,402	£103,402
Cash at bank	£33,683	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors	£456,062	£456,062	£308,816	£306,938	£297,893	£297,893	£293,736	£243,103	£242,414	£242,414	£170,214	£103,402	£103,402	£105,547	£103,402	£103,402	£103,402	£103,402
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£934,288	£890,527	£881,840	£926,754	£1,140,606	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£64,764	£106,092	£145,993	£184,516	£0	—	—	—
Net current assets	−£399,840	−£469,563	−£314,692	−£388,834	−£438,459	−£546,755	−£612,505	−£672,003	−£699,236	−£721,540	−£759,074	−£787,125	−£778,438	−£821,207	−£1,037,204	−£1,033,606	−£1,024,074	−£1,026,229
Assets less current liabilities	£6,497,237	£6,428,780	£6,386,207	£6,313,830	£6,266,294	£6,160,473	£6,097,663	£6,041,665	£6,014,062	£5,616,969	£5,226,793	£341,293	£350,311	£307,788	£92,093	£94,430	£91,680	£89,120
Profit & loss
Profit / loss	£78,457	—	—	£59,033	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	3	3	4	4	4	4	4	6	—	—	—	—	—	—	—	—	—
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