Regent Centre Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-04-04
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OutstandingShow 2 satisfied / released
Floating · created 2017-11-24 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2017-11-24 · satisfied 2019-04-11
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Satisfied