Regal Sweets And Treats Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£615,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,741
Creditors < 1 year
£289,003
Equity
£615,839
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £615,839 | £522,756 | £467,147 | £422,270 | £284,852 | £150,432 | £58,007 | £42,731 | £1,143 |
| Equity | £615,839 | £522,756 | £467,147 | £422,270 | £284,852 | £150,432 | £58,007 | £42,731 | £1,143 |
| Assets | |||||||||
| Fixed assets | £757,676 | £723,678 | £728,323 | £791,348 | £694,070 | £509,706 | £321,062 | £41,928 | £0 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £757,676 | £723,678 | £728,323 | £791,348 | £694,070 | £509,706 | £321,062 | £41,928 | £0 |
| Current assets | £177,741 | £102,019 | £108,735 | £72,514 | £64,497 | £69,423 | £23,179 | £16,523 | £1,429 |
| Cash at bank | — | — | — | £13,362 | £2,157 | £789 | £113 | £1,333 | £534 |
| Debtors | £86,485 | £12,736 | £15,924 | £14,032 | £18,065 | £26,470 | £10,501 | £3,200 | £0 |
| Stock | £91,256 | £89,283 | £92,811 | £45,120 | £44,275 | £42,164 | £12,565 | £11,990 | — |
| Liabilities | |||||||||
| Creditors within one year | £289,003 | £263,167 | £325,463 | £391,592 | £473,715 | £217,797 | £286,234 | £15,720 | £286 |
| Creditors after one year | £30,575 | £39,774 | £44,448 | £50,000 | £0 | £210,900 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£111,262 | −£161,148 | −£216,728 | −£319,078 | −£409,218 | −£148,374 | −£263,055 | £803 | £1,143 |
| Assets less current liabilities | £646,414 | £562,530 | £511,595 | £472,270 | £284,852 | £361,332 | £58,007 | £42,731 | £1,143 |
| People | |||||||||
| Average employees | 5 | 4 | 12 | 14 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2017-01-13
—
Outstanding