Regis Commercial Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,088,412
Creditors < 1 year
—
Equity
£1,082,517
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,082,517 | £925,265 |
| Assets | ||
| Current assets | £1,088,412 | £925,315 |
| Debtors | £351,540 | £188,443 |
| Stock | £736,872 | £736,872 |
| Liabilities | ||
| Net current assets | £1,082,517 | £925,265 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-08-29 · satisfied 2022-06-16
—
SatisfiedFixed · created 2017-08-29 · satisfied 2022-06-16
—
SatisfiedUnknown · created 2011-08-31 · satisfied 2016-09-29
£1,350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-04 · satisfied 2016-09-29
£1,830,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 1999-01-22 · satisfied 2003-11-29
All monies
Satisfied