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Companies/10763037

Regent Centre Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,486
Creditors < 1 year
£168,840
Equity
£980
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£980£4,158−£2,808−£10,462−£20,530−£24,739−£18,287−£36,819
Equity£980£4,158−£2,808−£10,462−£20,530−£24,739−£18,287−£36,819
Assets
Fixed assets£437,909£437,909£437,909£437,909£437,909£437,909£437,909£1,167,758
Current assets£72,486£78,554£504,835£85,751£78,646£81,512£212,540£327
Liabilities
Creditors within one year£168,840£167,603£596,935£178,317£178,320£184,030£307,024£1,201,055
Creditors after one year£340,076£344,103£347,958£355,206£358,166£359,331£357,263£0
Net current assets−£96,354−£89,049−£92,100−£92,566−£99,674−£102,518−£97,734−£1,203,978
Assets less current liabilities£341,556£348,861£345,810£345,344£338,236£335,392£340,176−£36,219
People & pay
Average employees00000000
Source evidenceView 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 charges
Property · created 2019-04-04
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-11-24 · satisfied 2019-04-11
—
Satisfied
All Assets · created 2017-11-24 · satisfied 2019-04-11
—
Satisfied