Regalarch Limited
Other letting and operating of own or leased real estate · Copthorne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,358,093
Cash
£61,762
Turnover
—
Profit / loss
£17,976
Current assets
£65,468
Creditors < 1 year
£3,200
Equity
£1,358,093
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,358,093 | £1,440,117 | — | — | £1,430,374 | £1,402,527 | — | — | £1,436,810 | £1,344,352 | £1,280,781 | £1,144,957 | £1,606,218 | £177,796 | £159,917 | £127,381 | £93,680 |
| Equity | £1,358,093 | £1,440,117 | — | — | £1,430,374 | £1,402,527 | £1,274,204 | £1,509,670 | £1,436,810 | £1,344,352 | £1,280,781 | £1,144,957 | £1,606,218 | £177,796 | £159,917 | £127,381 | £93,680 |
| Assets | |||||||||||||||||
| Fixed assets | £1,614,020 | £1,606,030 | — | — | £1,735,378 | £1,735,515 | — | — | £1,736,120 | £1,736,167 | £1,736,450 | £1,735,923 | — | — | £901,358 | £901,591 | £903,591 |
| Property, plant & equipment | £130 | £442 | — | — | £378 | £515 | — | — | — | £1,736,167 | £1,736,450 | £1,735,923 | £2,311,277 | £899,093 | £901,358 | £901,591 | £903,591 |
| Current assets | £65,468 | £63,950 | — | — | £10,998 | £46,919 | — | — | £35,778 | £46,348 | £20,474 | £17,197 | £90,228 | £98,597 | £83,789 | £82,114 | £48,365 |
| Cash at bank | £61,762 | £63,072 | — | — | £10,191 | £46,097 | — | — | — | £46,348 | £18,305 | £15,028 | £30,479 | £38,848 | £19,296 | £18,172 | £11,368 |
| Debtors | £3,706 | £878 | — | — | £807 | £822 | — | — | — | £0 | £2,169 | £2,169 | £59,749 | £59,749 | £64,493 | £63,942 | £36,997 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,200 | −£92,465 | — | — | £67,146 | £106,981 | — | — | £231,587 | £302,239 | £304,923 | £385,555 | £317,776 | £294,574 | — | — | — |
| Creditors after one year | £313,100 | £317,203 | — | — | £27,804 | £51,848 | — | — | — | £131,616 | £165,562 | £202,816 | £477,511 | £525,320 | — | — | — |
| Provisions | — | — | — | — | £221,052 | £221,078 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,268 | £156,415 | — | — | −£56,148 | −£60,062 | — | — | −£195,409 | −£255,491 | −£284,049 | −£368,358 | −£227,548 | −£195,977 | −£168,981 | −£157,358 | −£161,169 |
| Assets less current liabilities | £1,676,288 | £1,762,445 | — | — | £1,679,230 | £1,675,453 | — | — | £1,540,711 | £1,480,676 | £1,452,401 | £1,367,565 | £2,083,729 | £703,116 | £732,377 | £744,233 | £742,422 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £17,976 | £25,020 | — | — | £51,847 | £152,323 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-01
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OutstandingFloating · created 2007-11-02
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OutstandingFloating · created 2006-12-05
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OutstandingFloating · created 2003-07-22
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OutstandingShow 2 satisfied / released
Floating · created 1998-01-09 · satisfied 2022-08-09
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SatisfiedFloating · created 1998-01-09 · satisfied 2022-08-02
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Satisfied