Regatta Homes Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£858,637

Cash

£8,492

Turnover

—

Profit / loss

—

Current assets

£465,204

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown
Balance sheet
Net assets	£858,637	£921,320	£922,062	£918,589	£916,810	£893,965	£878,089	£856,126	£882,719	£857,685	£842,902	£827,077	£810,254	£779,569	£736,616	£716,744
Equity	—	—	—	£918,589	£916,810	£893,965	£878,089	£856,126	£882,719	£857,685	£842,902	£827,077	£810,254	£779,569	£736,616	£716,744
Assets
Fixed assets	£2,703,427	£2,679,794	£2,680,365	£2,681,037	£2,681,473	£2,681,106	£1,953,092	£1,953,327	£1,953,134	£1,974,872	—	£1,174,905	£1,174,922	£1,165,503	£2,219,836	£2,219,863
Property, plant & equipment	£2,703,427	£2,679,794	£2,680,365	—	—	—	—	—	—	—	£1,253,168	£1,174,905	£1,174,922	£1,165,503	£2,219,836	£2,219,863
Current assets	£465,204	£438,064	£244,023	£212,026	£221,214	£207,264	£472,930	£476,038	£243,791	£217,779	£249,922	£222,314	£265,183	£17,418	£115,864	£92,186
Cash at bank	£8,492	£6,756	£31,761	—	—	—	—	—	—	—	£39,679	£20,641	£261,310	£16,058	£115,864	£90,213
Debtors	£456,712	£431,308	£212,262	—	—	—	—	—	—	—	£210,243	£201,673	£3,873	£1,360	—	£1,973
Liabilities
Creditors	£196,249	£187,170	£27,935	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£104,661	£107,849	£183,123	£210,830	£1,402,503	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£543,065	£455,188	£444,209	£194,149	£194,149	—
Net current assets	£268,955	£250,894	£216,088	£198,036	£201,105	£182,677	£428,404	£407,246	£161,621	£120,836	£145,261	£114,465	£82,060	−£190,645	−£1,284,571	−£1,308,970
Assets less current liabilities	£2,972,382	£2,930,688	£2,896,453	£2,879,073	£2,882,578	£2,863,783	£2,381,496	£2,360,573	£2,114,755	£2,095,708	£1,398,429	£1,289,370	£1,256,982	£974,858	£935,265	£910,893
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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