The Regency Hotel (Gatwick) Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£49,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,969
Creditors < 1 year
£464,147
Equity
£49,587
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £49,587 | £150,651 | £151,342 | £151,940 | £152,634 | £153,361 | £154,524 | £155,490 | £157,977 | £160,390 | £163,181 | £155,615 | £148,870 | £142,710 | £136,545 | £130,227 |
| Equity | £49,587 | £150,651 | £151,342 | £151,940 | £152,634 | £153,361 | £154,524 | £155,490 | £157,977 | £160,390 | £163,181 | £155,615 | £148,870 | £142,710 | £136,545 | £130,227 |
| Assets | ||||||||||||||||
| Fixed assets | £1,830,684 | £580,285 | £580,285 | £580,285 | £580,285 | £580,285 | £580,285 | £580,285 | £580,285 | £580,285 | £580,456 | £580,553 | £580,642 | £580,761 | £580,919 | £581,130 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £580,456 | £580,553 | £580,642 | £580,761 | £580,919 | £581,130 |
| Current assets | £497,969 | £3,993 | £9,305 | £9,303 | £7,951 | £7,670 | £7,296 | £6,843 | £1,222 | £5,950 | £318 | — | £661 | £58 | £335 | £515 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £318 | — | £661 | £58 | £335 | £515 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £464,147 | £433,627 | £438,248 | £437,648 | £435,602 | £426,134 | £408,015 | £390,513 | £366,102 | £353,417 | £330,138 | £322,824 | £316,019 | £307,746 | £300,804 | £294,340 |
| Creditors after one year | £1,814,109 | — | — | — | — | £8,460 | £25,042 | £41,125 | £57,428 | £72,428 | £87,455 | £102,114 | £116,414 | £130,363 | £143,905 | £157,078 |
| Net current assets | £33,822 | −£429,634 | −£428,943 | −£428,345 | −£427,651 | −£418,464 | −£400,719 | −£383,670 | −£364,880 | −£347,467 | −£329,820 | −£322,824 | −£315,358 | −£307,688 | −£300,469 | −£293,825 |
| Assets less current liabilities | £1,864,506 | £150,651 | £151,342 | £151,940 | £152,634 | £161,821 | £179,566 | £196,615 | £215,405 | £232,818 | £250,636 | £257,729 | £265,284 | £273,073 | £280,450 | £287,305 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 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 | 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 2025-11-25
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OutstandingAll Assets · created 2024-08-12
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OutstandingUnknown · created 2024-08-12
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OutstandingUnknown · created 2000-09-25
All monies
Outstanding