Regis 2000 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,910,423
Cash
£594,206
Turnover
—
Profit / loss
—
Current assets
£613,428
Creditors < 1 year
£6,262,698
Equity
£6,910,423
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,910,423 | £7,877,822 | £7,754,836 | £7,238,054 | £6,704,519 | £6,247,578 | £5,862,106 | £5,978,761 | £6,432,728 | — | £4,739,574 | £4,411,882 |
| Equity | £6,910,423 | £7,877,822 | £7,754,836 | £7,238,054 | £6,704,519 | — | — | — | — | — | £4,739,574 | £4,411,882 |
| Assets | ||||||||||||
| Fixed assets | £15,040,240 | £16,871,500 | £17,295,078 | £17,231,589 | £17,085,440 | £16,973,786 | £16,547,547 | £16,630,333 | £15,845,318 | £15,624,572 | £12,955,155 | £6,247,059 |
| Property, plant & equipment | £13,475,000 | £15,515,000 | £16,035,000 | £16,035,000 | £16,035,000 | £16,035,000 | £15,770,049 | £15,450,000 | £14,841,003 | £14,802,228 | £12,955,154 | — |
| Current assets | £613,428 | £235,475 | £302,023 | £479,887 | £411,357 | £399,152 | £701,126 | £308,775 | £1,305,661 | £1,741,223 | £347,321 | £275,469 |
| Cash at bank | £594,206 | £184,470 | £223,363 | £476,212 | £376,941 | £311,117 | £569,921 | £203,069 | £1,299,007 | £1,536,699 | £115,935 | — |
| Debtors | £19,222 | £51,005 | £78,660 | £3,675 | £34,416 | £88,035 | £131,205 | £105,706 | £6,654 | £204,524 | £231,386 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,262,698 | £6,611,851 | £7,186,142 | £10,149,011 | £7,629,202 | £7,896,099 | £8,137,448 | £7,793,576 | £8,628,869 | £9,435,244 | £8,543,884 | £143,161 |
| Creditors after one year | £2,063,750 | £2,252,750 | £2,315,750 | — | £2,944,375 | £3,031,875 | £3,082,500 | £3,170,000 | £1,880,000 | £1,940,000 | — | £1,948,815 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £19,018 | £18,670 |
| Net current assets | −£5,649,270 | −£6,376,376 | −£6,884,119 | −£9,669,124 | −£7,217,845 | −£7,496,947 | −£7,436,322 | −£7,484,801 | −£7,323,208 | −£7,694,021 | −£8,196,563 | £132,308 |
| Assets less current liabilities | £9,390,970 | £10,495,124 | £10,410,959 | £7,562,465 | £9,867,595 | £9,476,839 | £9,111,225 | £9,145,532 | £8,522,110 | £7,930,551 | £4,758,592 | £6,379,367 |
| Profit & loss | ||||||||||||
| Profit before tax | −£726,630 | £337,899 | £677,312 | £754,807 | £565,654 | £478,937 | £160,070 | −£591,157 | £762,779 | £835,441 | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-09-12
—
OutstandingFixed · created 2016-12-09
—
OutstandingFixed · created 2002-10-29
All monies
Outstanding