Regent Hotels Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,090,728
Cash
£2,760
Turnover
—
Profit / loss
£72,101
Current assets
£14,053
Creditors < 1 year
£411,430
Equity
£2,090,728
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,090,728 | £2,018,627 | £1,950,360 | £1,875,911 | — | — | — | £2,081,907 | £2,011,908 | — | £1,857,553 | £1,856,877 | £1,859,043 | £1,866,493 |
| Equity | £2,090,728 | £2,018,627 | £1,950,360 | £1,875,911 | £1,998,483 | £2,042,073 | £2,068,475 | £2,081,907 | £2,011,908 | £1,857,648 | £1,857,553 | £1,856,877 | £1,859,043 | £1,866,493 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,506,559 | £2,506,559 | £2,506,559 | £2,506,559 | £2,500,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,506,559 | £2,506,559 | £2,506,559 | £2,500,000 |
| Current assets | £14,053 | £4,331 | — | — | — | — | — | £40,111 | £51,186 | £50,151 | £72,893 | £51,797 | £83,957 | £68,745 |
| Cash at bank | £2,760 | £4,331 | — | — | — | — | — | £87 | £7,207 | — | £19,289 | £2,249 | £30,521 | £21,565 |
| Debtors | £11,293 | £0 | — | — | — | — | — | £40,024 | £43,979 | — | £53,604 | £49,548 | £53,436 | £47,180 |
| Liabilities | ||||||||||||||
| Creditors within one year | £411,430 | £435,794 | — | — | — | — | — | — | £175,241 | £151,854 | — | — | — | — |
| Creditors after one year | £74,361 | £112,376 | — | — | — | — | — | — | £507,037 | £537,831 | — | — | — | — |
| Provisions | £492,300 | £492,300 | — | — | — | — | — | £334,500 | — | — | — | — | — | — |
| Net current assets | −£397,377 | −£431,463 | — | — | — | — | — | −£400,935 | −£124,055 | — | −£82,265 | −£64,731 | −£35,894 | −£35,891 |
| Assets less current liabilities | £2,657,389 | £2,623,303 | — | — | — | — | — | £2,624,065 | £2,900,945 | — | £2,424,294 | £2,441,828 | £2,470,665 | £2,464,109 |
| Profit & loss | ||||||||||||||
| Profit / loss | £72,101 | £68,267 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-07-17
All monies
OutstandingProperty · created 2000-07-17
All monies
Outstanding