Regent Basildon Limited
Company profile · Rayleigh
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-09-28 · GBP
Net assets
£5,546,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,702
Creditors < 1 year
£7,307,627
Equity
£5,546,324
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 | 2023-09-2812 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,546,324 | £715,280 | −£191,352 | −£258,387 | −£44,035 |
| Equity | £5,546,324 | £715,280 | −£191,352 | −£258,387 | −£44,035 |
| Assets | |||||
| Fixed assets | £14,825,100 | £19,500,100 | £20,000,100 | £20,000,100 | £20,000,100 |
| Current assets | £266,702 | £90,058 | £1,425,297 | £1,205,832 | £1,123,206 |
| Cash at bank | — | — | £559 | £21,885 | £155,000 |
| Debtors | — | — | — | £1,183,947 | £968,206 |
| Liabilities | |||||
| Creditors within one year | £7,307,627 | £7,166,655 | £8,353,077 | £8,464,319 | — |
| Creditors after one year | £13,210,869 | £13,207,872 | £13,263,672 | £13,000,000 | — |
| Net current assets | −£7,040,925 | £6,999,856 | −£6,927,780 | −£7,258,487 | −£7,044,135 |
| Assets less current liabilities | £7,784,175 | £12,500,244 | £13,072,320 | £12,741,613 | £12,955,965 |
| People & pay | |||||
| Average employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-19
—
OutstandingUnknown · created 2019-09-19
—
Outstanding