Regenter B3 Holdco Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£50,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£9,726,000
Creditors < 1 year
£2,582,000
Equity
£50,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £50,000 | £50,000 | — |
| Equity | £50,000 | £50,000 | £50,000 |
| Assets | |||
| Fixed assets | £50,000 | £50,000 | — |
| Current assets | £9,726,000 | £8,577,000 | — |
| Liabilities | |||
| Creditors within one year | £2,582,000 | £1,433,000 | — |
| Creditors after one year | £7,144,000 | £7,144,000 | — |
| Net current assets | £7,144,000 | £7,144,000 | — |
| Assets less current liabilities | £7,194,000 | £7,194,000 | — |
| Profit & loss | |||
| Profit / loss | £0 | — | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-04
All monies
Outstanding