REGAL PROPERTY GROUP LIMITEDActive
Key figures
Like most small UK companies, REGAL PROPERTY GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,394 | 199 | 1,259 | 143,330 | 4,127 |
| Total assets | 897,955 | 895,491 | 979,173 | 984,375 | 869,709 |
| Total liabilities | 2,630,490 | 2,627,957 | 2,712,847 | 2,708,667 | 2,579,236 |
| Net assets / total equity | -1,732,535 | -1,732,466 | -1,733,673 | -1,724,291 | -1,709,526 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: REGAL PROPERTY GROUP LIMITED
Company
REGAL PROPERTY GROUP LIMITED is a private limited company registered with Companies House under company number 03004522. It was incorporated on 22 Dec 1994. Its status is active. The registered office is in Henley-in-arden (B95). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£1,709,526, up 0.9% on the previous year. Cash at bank and in hand was £4,127. Total assets were £869,709 and total liabilities £2,579,236. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
3 persons with significant control are registered. 7 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jan 2027.