Regis Care Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,309,009
Cash
£1,246,277
Turnover
—
Profit / loss
—
Current assets
£1,865,744
Creditors < 1 year
£241,129
Equity
£2,309,009
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,309,009 | £1,929,809 | £1,691,445 | £1,377,671 | £1,209,115 | £1,050,307 | £956,199 | £707,618 | £609,509 | £651,724 | £654,817 | £453,666 |
| Equity | £2,309,009 | £1,929,809 | £1,691,445 | £1,377,671 | £1,209,115 | £1,050,307 | £956,199 | £707,618 | £609,509 | £651,724 | £654,817 | £453,666 |
| Assets | ||||||||||||
| Fixed assets | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 | — | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 | £1,359,126 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,359,126 | — | — |
| Current assets | £1,865,744 | £1,520,844 | £1,310,452 | £1,048,491 | £945,660 | £850,503 | £2,169,510 | £671,386 | £614,281 | £691,727 | £748,435 | £805,819 |
| Cash at bank | £1,246,277 | £901,375 | £690,985 | £429,024 | £326,192 | £231,036 | £190,917 | £141,918 | — | £161,117 | £172,825 | £230,209 |
| Debtors | £619,467 | £619,469 | £619,467 | £619,467 | £619,468 | £619,467 | £619,467 | £529,468 | — | £530,610 | £575,610 | £575,610 |
| Liabilities | ||||||||||||
| Creditors within one year | £241,129 | £239,831 | £235,104 | £235,362 | £234,502 | £232,226 | £232,000 | £278,400 | £258,821 | £232,191 | £232,000 | £435,087 |
| Creditors after one year | £674,732 | £710,330 | £743,029 | £794,584 | £861,169 | £927,096 | £981,311 | £1,044,494 | £1,105,077 | £1,166,938 | £1,220,744 | £1,276,192 |
| Net current assets | £1,624,615 | £1,281,013 | £1,075,348 | £813,129 | £711,158 | £618,277 | £1,937,510 | £392,986 | £355,460 | £459,536 | £516,435 | £370,732 |
| Assets less current liabilities | £2,983,741 | £2,640,139 | £2,434,474 | £2,172,255 | £2,070,284 | £1,977,403 | £1,937,510 | £1,752,112 | £1,714,586 | £1,818,662 | £1,875,561 | £1,729,858 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-11-21
All monies
Outstanding