Regal Build Limited
Construction of commercial buildings · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£301,165
Cash
£441,478
Turnover
—
Profit / loss
—
Current assets
£886,964
Creditors < 1 year
—
Equity
£301,165
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £301,165 | £181,748 | £150,240 | £143,022 | £130,278 | £44,753 | £39,669 | — | — | — | — | — | — |
| Equity | £301,165 | £181,748 | £150,240 | £143,022 | £130,278 | £44,753 | £39,669 | £29,929 | £76,774 | £40,744 | £41,129 | £58,635 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £309,257 | £372,452 | £188,634 | £67,401 | £24,665 | £3,638 | £0 | — | — | — | — | — | — |
| Current assets | £886,964 | £460,609 | £476,244 | £264,243 | £276,649 | £189,452 | £166,298 | £123,318 | £90,208 | £238,720 | £389,199 | £74,250 | — |
| Cash at bank | £441,478 | £152 | £1,500 | £1,056 | £10,253 | £9,045 | £42 | £243 | £206 | £960 | £52 | £0 | — |
| Debtors | £398,486 | £226,315 | £325,602 | £104,045 | £233,977 | £18,483 | £30,999 | £25,818 | £42,910 | £27,926 | £19,150 | £74,250 | £1 |
| Stock | £47,000 | £234,142 | £149,142 | £159,142 | £32,419 | £161,924 | £135,257 | £97,257 | £47,092 | £209,834 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,070 | £15,615 | £0 |
| Provisions | £58,759 | £70,766 | £35,841 | £12,892 | £5,926 | £691 | £0 | — | — | — | — | — | — |
| Net current assets | £79,102 | −£48,065 | £58,552 | £157,735 | £163,011 | £90,140 | £39,669 | £29,929 | £76,774 | £40,744 | £41,129 | £58,635 | £1 |
| Assets less current liabilities | £388,359 | £324,387 | £247,186 | £225,136 | £187,676 | £93,778 | £39,669 | £29,929 | £76,774 | £40,744 | £41,129 | £58,635 | £1 |
| People | |||||||||||||
| Average employees | 11 | 10 | 10 | 6 | 1 | 1 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-04-20 · satisfied 2018-08-02
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SatisfiedAll Assets · created 2016-04-20 · satisfied 2018-08-02
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SatisfiedAll Assets · created 2015-04-16 · satisfied 2016-03-04
—
SatisfiedAll Assets · created 2015-04-16 · satisfied 2016-03-04
—
Satisfied