Regatta Fashions Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£234
Creditors < 1 year
—
Equity
£234
Average employees
Not available
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £234 | £234 | £234 | £234 | £234 | £234 | £234 | £2,282,954 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 |
| Equity | £234 | £234 | £234 | £234 | £234 | £234 | £234 | £2,282,954 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 | £2,283,556 |
| Assets | ||||||||||||||||||
| Current assets | £234 | £234 | £234 | £234 | £234 | £234 | £234 | £2,292,432 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 | £2,293,034 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £236 | £236 | £236 | £236 | £236 | £236 | £39,318 | £39,318 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,292,798 | £2,292,798 | £2,292,798 | £2,292,798 | £2,292,798 | £2,292,798 | £2,253,716 | £2,253,716 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £9,478 | £9,478 | £9,478 | — | — | — | £9,478 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,478 | £9,478 | £9,478 | — | — | — | — | — |
| Net current assets | £234 | £234 | £234 | £234 | £234 | £234 | £234 | £2,282,954 | £2,283,556 | £2,283,556 | £2,293,034 | £2,293,034 | £2,293,034 | £2,283,556 | £2,293,034 | £2,283,556 | £2,283,556 | £2,283,556 |
| Assets less current liabilities | £234 | £234 | £234 | £234 | £234 | £234 | £234 | £2,282,954 | £2,283,556 | £2,283,556 | £2,293,034 | £2,293,034 | £2,293,034 | £2,283,556 | £2,293,034 | £2,283,556 | £2,283,556 | £2,283,556 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1991-05-25
All monies
OutstandingUnknown · created 1987-02-18
All monies
OutstandingProperty · created 1982-10-11
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OutstandingFloating · created 1982-10-11
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OutstandingShow 1 satisfied / released
Property · created 1982-10-11 · satisfied 1999-09-20
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Satisfied