Regalpress Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£2,462
Cash
£357
Turnover
—
Profit / loss
—
Current assets
£1,827,695
Creditors < 1 year
—
Equity
£2,462
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-29GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,462 | −£258,835 | £12,337 | £104,241 | £119,741 | £129,319 | £132,237 | £305,467 | £119,679 | £63,832 | — | £199,094 |
| Equity | £2,462 | −£258,835 | £12,337 | £104,241 | £119,741 | £129,319 | £132,237 | £305,467 | £119,679 | £63,832 | £82,564 | £199,094 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £69,726 |
| Property, plant & equipment | £31,952 | £73,949 | £133,822 | £100,060 | £199,649 | £124,837 | £64,361 | £142,928 | £53,549 | £62,781 | £80,280 | £69,726 |
| Current assets | £1,827,695 | £1,595,328 | £2,012,733 | £1,872,973 | £1,284,275 | £1,531,783 | £1,146,388 | £1,838,423 | £1,614,078 | £1,761,879 | £1,591,438 | £1,415,588 |
| Cash at bank | £357 | £279 | £580 | £3,168 | £4,204 | £143,497 | £45,557 | £50 | £16,323 | £16,789 | £69,652 | £50,304 |
| Debtors | £1,827,338 | £1,595,049 | £2,012,153 | £1,869,805 | £1,280,071 | £1,388,286 | £1,100,831 | £1,838,373 | £1,564,261 | £1,735,637 | £1,513,465 | £1,365,284 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,286,220 |
| Provisions | £6,366 | £16,866 | £31,672 | £23,047 | £33,142 | £18,543 | £165 | £2,961 | £9,047 | £0 | — | — |
| Net current assets | −£23,124 | −£280,347 | −£2,598 | £96,895 | £68,901 | £223,025 | £104,641 | £260,592 | £75,177 | £1,051 | £2,284 | £129,368 |
| Assets less current liabilities | £8,828 | −£206,398 | £131,224 | £196,955 | £268,550 | £347,862 | £169,002 | £403,520 | £128,726 | £63,832 | £82,564 | £199,094 |
| People | ||||||||||||
| Average employees | 29 | 47 | 54 | 59 | 55 | 51 | 47 | 46 | 44 | 35 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-06-03
—
OutstandingUnknown · created 2011-07-06
£13,551.86 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-06-16
£13,551.86 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
Fixed · created 2015-11-23 · satisfied 2016-02-10
—
SatisfiedUnknown · created 2003-11-17 · satisfied 2012-09-05
All monies
Satisfied