Regal Furniture Company Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP
Net assets
−£44,110
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£44,110
Equity
−£44,110
Average employees
Not available
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 | 2017-02-28 | 2015-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£44,110 | £34,214 |
| Equity | −£44,110 | £34,214 |
| Assets | ||
| Fixed assets | £0 | £27,125 |
| Property, plant & equipment | £0 | £27,125 |
| Current assets | £0 | £134,182 |
| Cash at bank | £0 | £34,608 |
| Debtors | £0 | £42,395 |
| Liabilities | ||
| Creditors within one year | £44,110 | £105,916 |
| Creditors after one year | £0 | £21,177 |
| Net current assets | −£44,110 | £28,266 |
| Assets less current liabilities | −£44,110 | £55,391 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1974-12-27
All monies
OutstandingUnknown · created 1974-05-28
All monies
OutstandingUnknown · created 1973-04-03
All monies
Outstanding