Regalform Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£4,107,370
Cash
£307,452
Turnover
—
Profit / loss
—
Current assets
£367,452
Creditors < 1 year
—
Equity
£4,107,370
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,107,370 | £4,073,596 | £4,057,330 | £4,028,857 | £7,259,810 | — | — | — | — | — | — | — | — | £2,200,206 | £1,090,713 | £905,304 | £780,946 |
| Equity | £4,107,370 | £4,073,596 | £4,057,330 | £4,028,857 | £7,259,810 | £7,225,076 | £7,192,917 | £7,181,036 | £7,164,910 | £6,178,322 | £6,173,528 | £6,100,133 | £4,338,369 | £2,200,206 | £1,090,713 | £905,304 | £780,946 |
| Assets | |||||||||||||||||
| Fixed assets | £9,682,294 | £9,727,294 | £8,432,466 | £5,959,150 | £8,855,186 | £7,870,623 | £7,915,623 | £7,960,623 | £7,165,573 | £4,999,023 | £5,044,023 | £4,265,275 | — | £4,923,061 | £3,263,061 | £3,263,061 | £850,000 |
| Property, plant & equipment | £0 | £45,000 | £90,000 | £135,000 | £180,000 | £225,000 | £270,000 | £315,000 | £360,000 | £405,000 | £450,000 | £0 | — | £2,707,786 | £2,107,786 | £3,263,061 | £850,000 |
| Current assets | £367,452 | £284,541 | £212,599 | £130,354 | £53,205 | £181,304 | £106,693 | £56,992 | £495,690 | £1,244,640 | £1,202,513 | £2,181,071 | £2,709,027 | £49,089 | £18,170 | £138,160 | £46,838 |
| Cash at bank | £307,452 | £224,541 | £167,599 | £85,354 | £8,205 | £136,304 | £106,693 | £1,492 | £447,690 | £900,240 | £865,313 | £1,877,071 | £2,706,473 | £8,001 | £0 | £138,160 | £46,838 |
| Debtors | £60,000 | £60,000 | £45,000 | £45,000 | £45,000 | £45,000 | £0 | £55,500 | £48,000 | £44,400 | £37,200 | £4,000 | £2,554 | £41,088 | £18,170 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £346,213 | £585,933 | £663,537 | £2,190,518 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,108,407 | £0 | — | — |
| Net current assets | −£1,304,339 | −£1,383,113 | −£1,444,382 | −£1,517,858 | −£1,595,376 | −£645,547 | −£722,706 | −£779,587 | −£663 | £1,179,299 | £1,129,505 | £1,834,858 | £2,123,094 | −£614,448 | −£2,172,348 | −£2,047,885 | −£69,054 |
| Assets less current liabilities | £8,377,955 | £8,344,181 | £6,988,084 | £4,441,292 | £7,259,810 | £7,225,076 | £7,192,917 | £7,181,036 | £7,164,910 | £6,178,322 | £6,173,528 | £6,100,133 | £4,338,369 | £4,308,613 | £1,090,713 | £1,215,176 | £780,946 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2012-11-06 · satisfied 2015-04-29
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SatisfiedAll Assets · created 2012-11-06 · satisfied 2015-04-29
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SatisfiedUnknown · created 2012-05-30 · satisfied 2015-04-29
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SatisfiedAll Assets · created 2010-09-02 · satisfied 2015-04-29
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SatisfiedUnknown · created 2001-04-20 · satisfied 2015-04-29
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Satisfied