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Companies/10284047

Regalpoint Homes (Tonbridge) Limited

Private Limited Company · Sevenoaks

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£5,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,490
Creditors < 1 year
—
Equity
−£5,103
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£5,103−£3,254−£634£100£100£3,387£100
Equity−£5,103−£3,254−£634£100£100£3,387£100
Assets
Current assets£41,490£45,676£49,905£439,787£1,947,296£4,042,648£2,441,881
Cash at bank————£2,476£33,377—
Debtors————£877£7,013—
Stock————£1,943,943£4,002,258—
Liabilities
Creditors within one year———£206,275£1,947,196£4,039,261£2,441,781
Net current assets£31,538£43,256−£634£233,512£100£3,387£100
Assets less current liabilities£31,538£43,256−£634£233,512£100£3,387£100
People & pay
Average employees000222—
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2017-02-10
—
Outstanding
Fixed · created 2016-12-16
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-06-15 · satisfied 2020-07-09
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Satisfied
Property · created 2017-02-10 · satisfied 2020-07-09
—
Satisfied
Floating · created 2016-12-16 · satisfied 2020-07-09
—
Satisfied
All Assets · created 2016-12-16 · satisfied 2020-07-09
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Satisfied