Regalrent Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,308
Cash
£29,486
Turnover
—
Profit / loss
—
Current assets
£84,658
Creditors < 1 year
£523,551
Equity
£365,308
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £365,308 | £363,083 | £348,229 | £343,190 | £383,156 | £392,203 | £394,941 | £415,497 | £375,373 | £306,848 | £340,104 | £378,664 | £350,983 | £403,328 |
| Equity | £365,308 | £363,083 | £348,229 | £343,190 | £383,156 | £392,203 | £394,941 | £415,497 | £375,373 | £306,848 | £340,104 | £378,664 | £350,983 | £403,328 |
| Assets | ||||||||||||||
| Fixed assets | £939,721 | £516,680 | £516,680 | £506,677 | £507,316 | £483,292 | £460,285 | £460,578 | £411,370 | £307,034 | — | — | — | — |
| Property, plant & equipment | £939,721 | £516,680 | £516,680 | £506,677 | £507,316 | £483,292 | £1,169 | £1,462 | £2,254 | £1,994 | £262,014 | £263,024 | £548,864 | £526,669 |
| Current assets | £84,658 | £86,436 | £72,757 | £119,633 | £172,001 | £159,985 | £179,153 | £178,518 | £182,142 | £183,734 | £273,874 | £314,822 | £55,542 | £152,868 |
| Cash at bank | £29,486 | £31,264 | £17,585 | £4,198 | £31,647 | £20,298 | £24,199 | £42,658 | £27,693 | £31,512 | £79,544 | £142,922 | £10,142 | £57,418 |
| Debtors | £55,172 | £55,172 | £55,172 | £115,435 | £140,354 | £139,687 | £154,954 | £135,860 | £154,449 | £152,222 | £194,330 | £171,900 | £45,400 | £95,450 |
| Liabilities | ||||||||||||||
| Creditors within one year | £523,551 | £104,513 | £100,688 | £108,120 | £121,161 | £75,672 | — | — | — | — | £20,784 | £24,182 | £78,423 | £101,209 |
| Creditors after one year | £135,520 | £135,520 | £140,520 | £175,000 | £175,000 | £175,000 | — | — | — | — | £175,000 | £175,000 | £175,000 | £175,000 |
| Provisions | — | — | — | — | — | £402 | — | — | — | — | — | — | — | — |
| Net current assets | −£438,893 | −£18,077 | −£27,931 | £11,513 | £50,840 | £84,313 | £109,656 | £129,919 | £139,003 | £174,814 | £253,090 | £290,640 | −£22,881 | £51,659 |
| Assets less current liabilities | £500,828 | £498,603 | £488,749 | £518,190 | £558,156 | £567,605 | £569,941 | £590,497 | £550,373 | £481,848 | £515,104 | £553,664 | £525,983 | £578,328 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-07-12
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OutstandingFloating · created 2000-03-10
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OutstandingAll Assets · created 1999-08-03
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OutstandingAll Assets · created 1996-05-28
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Outstanding