Regent House Mews Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£148,772
Cash
£129,982
Turnover
—
Profit / loss
—
Current assets
£163,870
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£148,772 | −£194,066 | £276,082 | £311,965 | £311,965 | £311,965 | £276,274 | £243,516 | £252,325 | £226,674 | £205,251 | £148,945 | £100,336 | £9,817 | −£40,829 | −£41,701 |
| Equity | — | — | — | — | — | — | — | — | — | — | £205,251 | £148,945 | £100,336 | £9,817 | −£40,829 | −£41,701 |
| Assets | ||||||||||||||||
| Fixed assets | £429,056 | £431,583 | £702,948 | £705,161 | £705,161 | £705,161 | £709,158 | £714,986 | £722,271 | £731,377 | — | — | — | £774,272 | £753,847 | £767,047 |
| Property, plant & equipment | £429,056 | £431,583 | £702,948 | £705,161 | £705,161 | £705,161 | £709,158 | £714,986 | £722,271 | £731,377 | £742,759 | £756,987 | £765,934 | £774,272 | £73,000 | £767,047 |
| Current assets | £163,870 | £135,464 | £5,270 | £0 | — | — | £10,053 | £7,335 | £13,516 | £11,800 | £19,126 | £16,846 | £29,076 | £36,944 | £46,841 | £22,788 |
| Cash at bank | £129,982 | £121,467 | £3,476 | £0 | — | — | £3 | £0 | £1,891 | £0 | £2,500 | £298 | £12,608 | £15,037 | £12,254 | £3,600 |
| Debtors | £33,888 | £13,997 | £1,794 | £0 | — | — | — | — | — | — | £1,226 | £0 | £1,000 | £3,217 | £22,230 | £5,731 |
| Stock | — | — | — | — | — | — | £10,050 | £7,335 | £11,625 | £11,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £356,753 | £138,140 | £119,308 | £181,802 | £181,802 | £181,802 | £226,543 | £265,564 | £214,981 | £193,710 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,950 | £155,921 | £326,690 | £366,277 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £388,684 | £468,967 | £367,984 | £435,122 | — | — |
| Net current assets | −£192,883 | −£2,676 | −£114,038 | −£181,802 | −£181,802 | −£181,802 | −£216,490 | −£258,229 | −£201,465 | −£181,910 | −£148,824 | −£139,075 | −£297,614 | −£329,333 | −£305,499 | −£251,013 |
| Assets less current liabilities | £236,173 | £428,907 | £588,910 | £523,359 | £523,359 | £523,359 | £492,668 | £456,757 | £520,806 | £549,467 | £593,935 | £617,912 | £468,320 | £444,939 | £448,348 | £516,034 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 4 | 1 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2014-10-31
—
OutstandingProperty · created 2012-01-04
All monies
OutstandingProperty · created 2010-11-22
All monies
OutstandingUnknown · created 2010-09-06
All monies
OutstandingProperty · created 2002-11-21
£0
OutstandingFloating · created 2002-11-18
£0
OutstandingUnknown · created 2002-11-18
£0
Outstanding