The Regal Evesham Ltd
Operation of arts facilities · Evesham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£328,508
Cash
£124,985
Turnover
—
Profit / loss
—
Current assets
£691,391
Creditors < 1 year
—
Equity
−£328,508
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£328,508 | £12,400 | £15,897 | £211,847 | £161,557 | £273,629 | £282,703 | £340,008 | £268,424 | £121,705 | −£58,365 | £70,872 | −£8,024 | −£71,270 | −£28,790 | −£131 |
| Equity | −£328,508 | £12,400 | £15,897 | £211,847 | £161,557 | £273,629 | £282,703 | £340,008 | £268,424 | £121,705 | −£58,365 | £70,872 | −£8,024 | −£71,270 | −£28,790 | −£131 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £354,290 | £423,311 | £354,439 | £255,128 | £137,516 | £82,035 | — | £50,534 | £9,931 | £1,591 | £455 |
| Intangible assets | — | — | — | — | — | £12,022 | £12,022 | £12,022 | £13,310 | £4,898 | £0 | — | — | — | — | — |
| Property, plant & equipment | £167,844 | £221,397 | £248,023 | £262,615 | £262,569 | £342,268 | £411,289 | £342,417 | £241,818 | £132,618 | £82,035 | £54,022 | £50,534 | £9,931 | £1,591 | £455 |
| Current assets | £691,391 | £1,029,758 | £1,069,389 | £909,802 | £868,825 | £937,808 | £667,686 | £538,164 | £471,925 | £526,612 | £507,663 | £658,376 | £392,788 | £22,321 | £50,122 | £13,379 |
| Cash at bank | £124,985 | £267,061 | £184,751 | £30,138 | £13,586 | £22,089 | £6,705 | £5,706 | £24,600 | £18,977 | £48,873 | £60,710 | £16,831 | £1,261 | £1,630 | £1,466 |
| Debtors | £553,318 | £746,095 | £878,266 | £865,781 | £846,669 | £886,503 | £636,869 | £508,809 | £424,126 | £490,477 | — | £580,061 | £366,625 | £21,060 | £48,492 | £11,913 |
| Stock | £13,088 | £16,602 | £6,372 | £13,883 | £8,570 | £29,216 | £24,112 | £23,649 | £23,199 | £17,158 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £632,269 | £449,195 | — | — | — |
| Provisions | £41,703 | £38,486 | £46,833 | £41,807 | £49,454 | £66,119 | £78,145 | £32,957 | £32,957 | £25,078 | £13,681 | £9,257 | £2,151 | — | — | — |
| Net current assets | −£87,355 | £143,566 | £124,066 | £66,930 | £49,572 | £66,880 | −£62,463 | £18,526 | £46,253 | £9,267 | −£126,719 | £26,107 | −£56,407 | −£81,201 | −£30,381 | £13,379 |
| Assets less current liabilities | £80,489 | £364,963 | £372,089 | £329,545 | £312,141 | £421,170 | £360,848 | £372,965 | £301,381 | £146,783 | −£44,684 | £80,129 | −£5,873 | −£71,270 | −£28,790 | £13,834 |
| People & pay | ||||||||||||||||
| Average employees | 31 | 34 | 34 | 34 | 34 | 43 | 41 | 42 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-05-08
—
OutstandingFixed · created 2018-01-18
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OutstandingFixed · created 2017-03-31
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OutstandingAll Assets · created 2015-09-10
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OutstandingFixed · created 2013-10-17
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OutstandingShow 1 satisfied / released
Unknown · created 2011-01-07 · satisfied 2016-06-21
All monies
Satisfied