Regimental Inns Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£525,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,660
Creditors < 1 year
£376,257
Equity
−£525,640
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£525,640 | −£541,833 | −£540,991 | −£536,394 | −£531,989 | −£476,400 | −£473,713 | −£350,357 | −£332,316 | — | — | — |
| Equity | −£525,640 | −£541,833 | −£540,991 | −£536,394 | −£531,989 | −£476,400 | −£473,713 | −£350,357 | −£332,316 | −£325,010 | −£329,750 | −£225,834 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £137 | £776 | £1,315 |
| Current assets | £27,660 | £10,821 | £11,090 | £12,266 | £18,817 | £74,421 | £76,442 | £1,061,120 | £1,216,247 | £1,007,402 | £843,650 | £421,900 |
| Cash at bank | — | — | — | — | — | £1,332 | — | — | £162 | £211 | £330 | £9,654 |
| Debtors | — | — | — | — | — | £73,089 | £76,442 | £9,343 | £8,144 | £8,540 | £9,123 | £14,093 |
| Stock | — | — | — | — | — | — | — | £1,051,777 | £1,207,941 | £998,651 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £376,257 | £299,387 | £297,814 | £294,393 | £281,427 | £283,042 | £550,155 | £1,411,477 | £1,548,563 | — | £1,174,176 | £649,049 |
| Creditors after one year | £176,138 | £252,362 | £252,362 | £252,362 | £267,779 | £267,779 | — | — | — | — | — | — |
| Net current assets | −£347,597 | −£287,566 | −£286,724 | −£282,127 | −£262,610 | −£208,621 | −£473,713 | −£350,357 | −£332,316 | −£325,147 | −£330,526 | −£227,149 |
| Assets less current liabilities | — | — | — | — | — | −£208,621 | — | — | — | −£325,010 | −£329,750 | −£225,834 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2013-06-17
—
OutstandingAll Assets · created 2012-09-07
All monies
OutstandingUnknown · created 2012-09-07
All monies
OutstandingAll Assets · created 2006-03-02
All monies
OutstandingUnknown · created 2006-03-02
All monies
OutstandingUnknown · created 2005-09-02
All monies
OutstandingFloating · created 2005-09-02
All monies
OutstandingFloating · created 2004-09-24
All monies
Outstanding