Regentcliff Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£846,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,408
Creditors < 1 year
—
Equity
−£846,159
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£846,159 | −£736,568 | −£709,000 | −£694,692 | −£612,353 | — | — | — | — | — | −£886,270 |
| Equity | −£846,159 | −£736,568 | −£709,000 | −£694,692 | −£612,353 | −£573,559 | −£1,324,483 | −£1,066,410 | −£977,296 | −£945,015 | −£886,270 |
| Assets | |||||||||||
| Fixed assets | £1,530,426 | £1,530,495 | £1,530,575 | £1,530,670 | £1,530,781 | — | — | — | — | — | £2,029 |
| Property, plant & equipment | — | — | — | — | — | £873 | £1,027 | £1,208 | £1,421 | £1,725 | £2,029 |
| Current assets | £36,408 | £27,870 | £36,947 | £34,234 | £33,080 | £1,564,742 | £2,217,430 | £850,552 | £628,789 | £628,789 | £628,789 |
| Cash at bank | — | — | — | — | — | £6,833 | £31 | £4,263 | £0 | — | £0 |
| Debtors | — | — | — | — | — | £27,870 | £70,724 | — | £12,153 | £12,153 | £12,153 |
| Stock | — | — | — | — | — | £1,530,039 | £2,146,675 | £834,136 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,607,506 | £1,575,529 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,517,088 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,340,339 | −£1,230,817 | −£1,203,449 | −£1,188,462 | −£1,107,008 | −£574,432 | −£1,325,510 | −£1,067,618 | −£978,717 | −£946,740 | £628,789 |
| Assets less current liabilities | £190,087 | £299,678 | £327,126 | £342,208 | £423,773 | −£573,559 | −£1,324,483 | −£1,066,410 | −£977,296 | −£945,015 | £630,818 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-02-01
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OutstandingUnknown · created 2015-04-30
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OutstandingShow 15 satisfied / released
Floating · created 2016-09-20 · satisfied 2023-02-02
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SatisfiedFloating · created 2006-06-07 · satisfied 2016-10-06
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SatisfiedAll Assets · created 2006-06-05 · satisfied 2015-10-14
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SatisfiedFloating · created 2004-06-30 · satisfied 2016-10-06
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SatisfiedFloating · created 2004-06-30 · satisfied 2015-05-19
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SatisfiedFloating · created 1999-07-23 · satisfied 2004-07-02
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SatisfiedAll Assets · created 1991-01-09 · satisfied 2006-05-03
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SatisfiedUnknown · created 1990-08-30 · satisfied 2016-10-06
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SatisfiedUnknown · created 1988-02-12 · satisfied 2004-07-02
£423,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1988-09-19 · satisfied 2016-10-06
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SatisfiedUnknown · created 1984-08-22 · satisfied 2016-10-06
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SatisfiedUnknown · created 1984-08-22 · satisfied 2016-10-06
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SatisfiedUnknown · created 1983-05-31 · satisfied 2016-10-06
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SatisfiedProperty · created 1981-09-07 · satisfied 2004-07-02
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SatisfiedProperty · created 1980-05-23 · satisfied 2016-10-06
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Satisfied