Regal Healthcare Properties Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,765,813
Cash
£902,687
Turnover
£7,190,869
Profit / loss
−£539,862
Current assets
£1,673,742
Creditors < 1 year
£1,727,643
Equity
£6,765,813
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,765,813 | £7,218,566 | £4,752,816 | £5,030,823 | — |
| Equity | £6,765,813 | £7,218,566 | £4,752,816 | £5,030,823 | £5,073,222 |
| Assets | |||||
| Fixed assets | £18,538,508 | £18,810,534 | — | — | — |
| Intangible assets | £163,654 | £135,845 | — | — | — |
| Property, plant & equipment | £18,374,852 | £18,674,687 | — | — | — |
| Current assets | £1,673,742 | £1,159,812 | — | — | — |
| Cash at bank | £902,687 | £365,830 | — | — | — |
| Debtors | £722,059 | £744,986 | — | — | — |
| Stock | £48,996 | £48,996 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,727,643 | £1,629,173 | — | — | — |
| Creditors after one year | £9,128,252 | £8,420,463 | — | — | — |
| Provisions | £2,590,542 | £2,702,144 | — | — | — |
| Net current assets | −£53,901 | −£469,361 | — | — | — |
| Assets less current liabilities | £18,484,607 | £18,341,173 | — | — | — |
| Profit & loss | |||||
| Turnover | £7,190,869 | £6,114,519 | — | — | — |
| Gross profit | £1,905,641 | £1,209,968 | — | — | — |
| Profit before tax | −£524,072 | −£1,441,109 | — | — | — |
| Profit / loss | −£539,862 | −£1,226,947 | — | — | — |
| People | |||||
| Average employees | 153 | 145 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2017-02-23
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OutstandingFixed · created 2017-02-23
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OutstandingProperty · created 2015-03-24
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OutstandingProperty · created 2010-09-14
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OutstandingUnknown · created 2010-09-14
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OutstandingProperty · created 2010-09-14
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OutstandingAll Assets · created 2010-09-14
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OutstandingShow 4 satisfied / released
Unknown · created 2008-03-27 · satisfied 2010-10-05
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SatisfiedUnknown · created 2006-06-23 · satisfied 2010-10-05
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SatisfiedUnknown · created 2003-09-05 · satisfied 2010-10-05
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SatisfiedAll Assets · created 2003-09-05 · satisfied 2010-10-05
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Satisfied