Regent Lodge Limited
Private Limited Company · Whetstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,446,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,971,691
Creditors < 1 year
£1,526,773
Equity
£2,446,044
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,446,044 | £2,356,897 | £2,346,249 | £2,348,840 | £2,351,564 | £1,374,296 | £1,435,342 | £1,530,384 | £1,645,253 | £1,628,178 | £435,750 | £186,651 | £267,627 |
| Equity | £2,446,044 | £2,356,897 | £2,346,249 | £2,348,840 | £2,351,564 | £1,374,296 | £1,435,342 | £1,530,384 | £1,645,253 | £1,628,178 | £435,750 | £186,651 | £267,627 |
| Assets | |||||||||||||
| Fixed assets | £1,126 | £1,502 | £2,003 | £2,671 | £957 | £1,275 | £1,700 | £2,267 | £712 | £949 | £660,259 | £660,681 | £661,244 |
| Property, plant & equipment | — | — | — | — | — | £1,275 | — | — | — | — | £660,259 | £660,681 | £661,244 |
| Current assets | £3,971,691 | £4,777,062 | £4,690,988 | £4,715,254 | £4,292,331 | £4,842,751 | £4,529,683 | £5,217,063 | £4,607,817 | £5,147,766 | £3,433,404 | £3,738,862 | £2,353,522 |
| Cash at bank | — | — | — | — | — | £24,893 | — | — | — | — | £1,770,502 | £217,104 | £4,645 |
| Debtors | — | — | — | — | — | £4,046 | — | — | — | — | £860,582 | £766,804 | £767,194 |
| Stock | — | — | — | — | — | £4,813,812 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,526,773 | £2,421,667 | £2,308,651 | £2,320,748 | £1,883,553 | £2,893,955 | £3,019,292 | £2,803,139 | £2,781,309 | £3,290,660 | £2,791,212 | £2,662,748 | £2,619,129 |
| Creditors after one year | — | — | £38,091 | £48,337 | £58,171 | £575,775 | £76,749 | £885,807 | £181,967 | £229,877 | £866,701 | £1,550,144 | £128,010 |
| Net current assets | £2,444,918 | £2,355,395 | £2,382,337 | £2,394,506 | £2,408,778 | £1,948,796 | £1,510,391 | £2,413,924 | £1,826,508 | £1,857,106 | £642,192 | £1,076,114 | −£265,607 |
| Assets less current liabilities | £2,446,044 | £2,356,897 | £2,384,340 | £2,397,177 | £2,409,735 | £1,950,071 | £1,512,091 | £2,416,191 | £1,827,220 | £1,858,055 | £1,302,451 | £1,736,795 | £395,637 |
| People | |||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-19
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OutstandingShow 7 satisfied / released
Property · created 2019-11-05 · satisfied 2023-11-01
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SatisfiedFloating · created 2017-10-02 · satisfied 2019-09-06
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SatisfiedAll Assets · created 2014-06-23 · satisfied 2019-10-02
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SatisfiedFixed · created 2014-03-04 · satisfied 2019-10-02
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SatisfiedFixed · created 2013-07-01 · satisfied 2016-01-12
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SatisfiedFixed · created 2013-05-16 · satisfied 2016-01-12
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2026-02-04
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Satisfied