Regent Bars Limited
Private Limited Company · Goffs Oak
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£221,353
Cash
£120,098
Turnover
—
Profit / loss
—
Current assets
£320,419
Creditors < 1 year
£182,367
Equity
£221,353
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,353 | £350,244 | £391,622 | £1,527,221 | £1,042,854 | £617,533 | £1,259,536 | £1,425,078 | £1,521,325 | £1,691,418 | £1,196,848 | £1,469,822 | £1,206,795 | £847,382 |
| Equity | £221,353 | £350,244 | £391,622 | £1,527,221 | £1,042,854 | £617,533 | £1,259,536 | £1,425,078 | £1,521,325 | £1,691,418 | £1,196,848 | £1,469,822 | £1,206,795 | £847,382 |
| Assets | ||||||||||||||
| Fixed assets | £83,301 | £144,945 | £259,460 | £401,132 | £475,444 | £538,689 | £639,442 | £748,050 | £558,131 | £638,517 | £2,039,998 | £2,013,822 | £2,150,907 | £2,302,860 |
| Intangible assets | £50,000 | £62,500 | £75,000 | £87,500 | £100,000 | £112,500 | £125,000 | £137,500 | £150,000 | £162,500 | — | — | — | — |
| Property, plant & equipment | £33,301 | £82,445 | £184,460 | £313,632 | £375,444 | £426,189 | £514,442 | £610,550 | £408,131 | £476,017 | £544,234 | £411,218 | £441,463 | £486,576 |
| Current assets | £320,419 | £381,780 | £296,501 | £1,477,411 | £902,158 | £247,569 | £879,246 | £845,203 | £1,148,473 | £1,347,626 | £1,633,875 | £1,214,964 | £298,668 | £169,819 |
| Cash at bank | £120,098 | £184,606 | £111,337 | £1,299,405 | £676,188 | £107,508 | £687,409 | £588,918 | £537,721 | £259,413 | £347,679 | £297,050 | £195,467 | £71,074 |
| Debtors | £171,382 | £170,377 | £158,258 | £152,953 | £206,933 | £114,255 | £170,656 | £163,752 | £163,109 | £192,001 | £191,294 | £71,104 | £80,016 | £78,172 |
| Stock | £28,939 | £26,797 | £26,906 | £25,053 | £19,037 | £25,806 | £21,181 | £22,783 | £22,643 | £21,212 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £182,367 | £176,481 | £151,653 | — | — | — | — | — | — | — | £281,009 | £288,717 | £313,157 | £221,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,165,131 | £1,445,369 | £910,422 | £1,377,810 |
| Provisions | — | — | £12,686 | £32,714 | £28,936 | £41,148 | £50,244 | £60,322 | £20,294 | £32,808 | £30,885 | £24,878 | £19,201 | £26,175 |
| Net current assets | £138,052 | £205,299 | £144,848 | £1,158,803 | £596,346 | £119,992 | £670,338 | £737,350 | £983,488 | £1,085,709 | £1,352,866 | £926,247 | −£14,489 | −£51,493 |
| Assets less current liabilities | £221,353 | £350,244 | £404,308 | £1,559,935 | £1,071,790 | £658,681 | £1,309,780 | £1,485,400 | £1,541,619 | £1,724,226 | £3,392,864 | £2,940,069 | £2,136,418 | £2,251,367 |
| People & pay | ||||||||||||||
| Average employees | 20 | 23 | 22 | 22 | 19 | 16 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-07-29
All monies
Outstanding