Regatta Holdings Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£10
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£37,203
Creditors < 1 year
£194,249
Equity
—
Average employees
1
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10 | £10 | £10 | £10 | £10 | £10 |
| Equity | — | — | — | £10 | £10 | £10 |
| Assets | ||||||
| Fixed assets | — | — | — | £0 | — | — |
| Current assets | £37,203 | £16,699 | £7,352 | £10 | — | — |
| Cash at bank | £10 | £10 | £10 | — | £10 | £10 |
| Debtors | £37,193 | £16,689 | £7,342 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £194,249 | £173,745 | £164,398 | £0 | — | — |
| Creditors after one year | £392,944 | £392,944 | £392,944 | £0 | — | — |
| Provisions | — | — | — | £0 | — | — |
| Net current assets | −£157,046 | −£157,046 | −£157,046 | £10 | — | — |
| Assets less current liabilities | £392,954 | £392,954 | £392,954 | £10 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-04 · satisfied 2026-05-26
—
SatisfiedFixed · created 2019-10-04 · satisfied 2026-05-26
—
Satisfied