Regentwell Ltd
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,878
Cash
£1,402
Turnover
—
Profit / loss
—
Current assets
£49,881
Creditors < 1 year
£47,005
Equity
£2,878
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,878 | £4,292 | — | — | — | — | — | — | £133,790 | — | £104,667 | £102,466 | £118,126 | £105,673 | £92,640 |
| Equity | £2,878 | £4,292 | £5,018 | £4,828 | £4,549 | £2,068 | £1,096 | £241 | £133,790 | — | £104,667 | £102,466 | £118,126 | £105,673 | £92,640 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 |
| Current assets | £49,881 | £29,578 | £50,938 | £64,852 | £60,425 | £83,538 | £139,029 | £163,791 | £51,230 | — | £5,164 | £9,325 | £14,462 | £27,943 | £21,715 |
| Cash at bank | £1,402 | £2,371 | £20,662 | £20,753 | £26 | £26 | £138,036 | £163,278 | £10,094 | £24,054 | £4,661 | £5,927 | £4,343 | £10,877 | £11,320 |
| Debtors | £48,479 | £27,207 | £30,276 | £44,099 | £60,399 | £83,512 | £993 | £513 | £41,136 | £31,692 | £503 | £3,398 | £10,119 | £17,066 | £10,395 |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,005 | £203,086 | £223,720 | £237,824 | £233,676 | £81,470 | — | — | — | — | £63,163 | £55,825 | £31,921 | £44,785 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,334 | £51,034 | £64,415 | £77,485 | — |
| Provisions | — | — | — | — | — | — | — | — | £8,035 | — | — | — | — | — | — |
| Net current assets | £2,876 | −£173,508 | −£172,782 | −£172,972 | −£173,251 | £2,068 | £1,096 | £241 | −£69,538 | — | −£57,999 | −£46,500 | −£17,459 | −£16,842 | −£17,106 |
| Assets less current liabilities | £2,878 | £4,292 | £5,018 | £4,828 | £4,549 | £2,068 | — | — | £255,462 | — | £142,001 | £153,500 | £182,541 | £183,158 | £182,894 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2003-10-03
All monies
Outstanding