Regal Ormskirk Construction Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£484,168
Cash
£1,838
Turnover
—
Profit / loss
—
Current assets
£669,133
Creditors < 1 year
—
Equity
£484,168
Average employees
0
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 · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £484,168 | £495,998 | £523,874 | — | — | — | — | — | — | — |
| Equity | £484,168 | £495,998 | £523,874 | £476,450 | £427,126 | £396,272 | £331,423 | £341,669 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £4,264 | £529 | £0 | — | — | — | — | — | — | — |
| Current assets | £669,133 | £752,031 | £555,726 | — | — | — | — | — | — | — |
| Cash at bank | £1,838 | £34,478 | £0 | — | — | — | — | — | £1 | £1 |
| Debtors | £85,546 | £717,553 | £555,726 | £495,623 | £442,495 | £411,006 | £355,039 | £64,285 | — | — |
| Stock | £581,749 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £479,904 | £495,469 | £523,874 | £476,450 | £427,126 | £396,272 | £331,423 | −£308,331 | — | — |
| Assets less current liabilities | £484,168 | £495,998 | £523,874 | £476,450 | £427,126 | £396,272 | £331,423 | £341,669 | £1 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2019-09-24
—
Satisfied