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Companies/01288255

Regionchoice Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · company scope

Net assets
£1,511,830
Cash
£183,590
Turnover
—
Profit / loss
—
Current assets
£1,633,023
Creditors < 1 year
—
Equity
£1,511,830
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2023-10-31GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,511,830£1,431,259£1,346,450£1,331,087£1,299,359£1,309,404£1,354,115£1,328,687£1,262,579£1,238,506£1,218,215£1,182,742£1,079,083£996,196
Equity£1,511,830£1,431,259£1,346,450£1,331,087£1,299,359£1,309,404£1,354,115£1,328,687£1,262,579£1,238,506£1,218,215£1,182,742£1,079,083£996,196
Assets
Fixed assets————————£2,164£2,885£3,846£4,832£5,334£2,582
Property, plant & equipment£486£707£943£1,257£1,676£2,235£2,980£1,623£2,164£2,885£3,846£4,832£5,334£2,582
Current assets£1,633,023£1,514,906£1,433,353£1,399,387£1,363,160£1,363,652£1,433,324£1,423,202£1,352,785£1,316,412£1,305,361£1,278,557£1,182,590£1,104,526
Cash at bank£183,590£815,806£791,767£847,237£1,148,877£1,111,154£1,181,925£1,104,262£995,030£918,565£880,199£1,052,816£976,590£879,532
Debtors£1,427,349£661,220£623,109£531,995£192,454£231,644£227,344£284,090£328,474£369,195£396,653£196,114£174,914£193,733
Stock——£18,477£20,155£21,829£20,854£24,055£34,850——————
Liabilities
Creditors within one year————————£91,937£80,214£90,223£99,711£108,430—
Provisions£87£134£179£239£319£425£566£325£433£577£769£936£411£411
Net current assets£1,511,431£1,430,686£1,345,686£1,330,069£1,298,002£1,307,594£1,351,701£1,327,389£1,260,848£1,236,198£1,215,138£1,178,846£1,074,160£994,025
Assets less current liabilities£1,511,917£1,431,393£1,346,629£1,331,326£1,299,678£1,309,829£1,354,681£1,329,012£1,263,012£1,239,083£1,218,984£1,183,678£1,079,494£996,607
People
Average employees55554—————————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-02
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 1993-05-29 · satisfied 2023-01-16
All monies
Satisfied
Unknown · created 1992-12-20 · satisfied 2023-01-16
All monies
Satisfied