Regal Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,094,296
Cash
£267,423
Turnover
—
Profit / loss
—
Current assets
£1,120,998
Creditors < 1 year
—
Equity
£1,094,296
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-11GBP · company | 2022-05-11GBP · unknown | 2021-05-11GBP · unknown | 2020-05-11GBP · unknown | 2019-05-11GBP · unknown | 2018-05-11GBP · unknown | 2017-05-11GBP · unknown | 2016-05-11GBP · unknown | 2015-05-11GBP · unknown | 2014-05-11GBP · unknown | 2013-05-11GBP · unknown | 2012-05-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,296 | £982,441 | £777,481 | £596,114 | £444,491 | £350,186 | £308,869 | — | — | — | — | — | — | — |
| Equity | £1,094,296 | £982,441 | £777,481 | £596,114 | £444,491 | £350,186 | £308,869 | £262,084 | £226,451 | — | £247,609 | £418,441 | £429,817 | £421,771 |
| Assets | ||||||||||||||
| Fixed assets | £434,842 | £461,398 | £490,554 | £207,592 | £211,717 | £216,963 | £159,284 | £164,676 | £175,181 | £186,722 | £199,010 | £352,742 | £310,565 | £314,831 |
| Intangible assets | £408,053 | £426,324 | £444,595 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,789 | £35,074 | £45,959 | £15,817 | £19,942 | £25,188 | £31,349 | £36,741 | £47,246 | £58,787 | £71,075 | £92,158 | £26,784 | £7,853 |
| Current assets | £1,120,998 | £1,126,501 | £782,602 | £697,979 | £490,130 | £385,963 | £286,250 | £234,761 | £245,277 | £303,939 | £319,575 | £239,119 | £288,899 | £306,431 |
| Cash at bank | £267,423 | £269,806 | £63,181 | £162,858 | £315,962 | £198,286 | £40,591 | £52,034 | £59,163 | £68,121 | £136,267 | £48,613 | £35,278 | £115,976 |
| Debtors | £786,575 | £786,695 | £654,421 | £477,121 | £111,168 | £119,677 | £161,393 | £91,695 | £88,653 | £145,055 | £98,696 | £104,853 | £164,687 | £105,063 |
| Stock | — | — | — | — | £63,000 | £68,000 | £84,266 | £91,032 | £97,461 | £90,763 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £495,675 | £269,457 | £207,356 | £202,740 | £136,665 | — | — | — | £270,976 | £168,092 | £164,319 | £197,876 |
| Creditors after one year | — | — | — | £40,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,328 | £5,328 | £1,615 |
| Net current assets | £659,454 | £521,043 | £286,927 | £428,522 | £282,774 | £183,223 | £149,585 | £97,408 | £51,270 | £79,797 | £48,599 | £71,027 | £124,580 | £108,555 |
| Assets less current liabilities | £1,094,296 | £982,441 | £777,481 | £636,114 | £494,491 | £400,186 | £308,869 | £262,084 | £226,451 | £266,519 | £247,609 | £423,769 | £435,145 | £423,386 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingUnknown · created 2006-04-26
£13,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 5 satisfied / released
All Assets · created 2006-04-21 · satisfied 2009-05-22
All monies
SatisfiedAll Assets · created 2006-04-24 · satisfied 2009-05-22
All monies
SatisfiedAll Assets · created 2001-01-12 · satisfied 2006-01-24
All monies
SatisfiedProperty · created 2000-11-24 · satisfied 2006-03-24
All monies
SatisfiedProperty · created 2000-04-20 · satisfied 2006-03-24
All monies
Satisfied