Regent Retail Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£133,029
Cash
£1,022
Turnover
—
Profit / loss
—
Current assets
£35,022
Creditors < 1 year
—
Equity
−£133,029
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£133,029 | −£110,759 | — | — | — | — | — | — | — | — | — | — | — | — | — | −£63,817 | −£44,994 |
| Equity | −£133,029 | −£110,759 | −£135,858 | −£111,524 | −£101,415 | −£87,606 | −£68,860 | −£63,477 | −£62,254 | −£92,025 | −£85,521 | −£91,538 | −£86,122 | −£89,195 | −£72,195 | −£63,817 | −£44,994 |
| Assets | |||||||||||||||||
| Fixed assets | £10,250 | £10,833 | £11,417 | £12,000 | £12,583 | £13,167 | £13,750 | £14,333 | £14,917 | £15,500 | £16,083 | £16,667 | £17,250 | £17,833 | £20,917 | £24,000 | £26,500 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,250 | £5,833 | £6,417 | £7,000 | £7,583 | £8,167 | £8,750 | £9,333 | £9,917 | £10,500 | £11,083 | £11,667 | £12,250 | £12,833 | £15,917 | £19,000 | £21,500 |
| Current assets | £35,022 | £65,000 | £58,000 | £78,000 | £73,390 | £70,850 | £72,944 | £57,250 | £70,735 | £49,275 | £18,195 | £5,500 | — | £12,894 | £11,473 | £3,353 | £1,165 |
| Cash at bank | £1,022 | £0 | — | — | — | — | — | — | — | — | £1,195 | £0 | — | £1 | £1 | £1 | £165 |
| Debtors | — | — | £1,000 | £3,000 | £890 | £0 | £3,444 | £0 | £735 | £0 | — | — | — | £9,893 | £4,472 | £852 | — |
| Stock | £34,000 | £65,000 | £57,000 | £75,000 | £72,500 | £70,850 | £69,500 | £57,250 | £70,000 | £49,275 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,799 | £113,705 | £106,372 | £119,922 | £104,585 | — | — |
| Net current assets | −£143,279 | −£121,592 | −£147,275 | −£123,524 | −£113,998 | −£100,773 | −£82,610 | −£77,810 | −£77,171 | −£107,525 | −£101,604 | −£108,205 | −£103,372 | −£107,028 | −£93,112 | −£87,817 | −£71,494 |
| Assets less current liabilities | −£133,029 | −£110,759 | −£135,858 | −£111,524 | −£101,415 | −£87,606 | −£68,860 | −£63,477 | −£62,254 | −£92,025 | −£85,521 | −£91,538 | −£86,122 | −£89,195 | −£72,195 | −£63,817 | −£44,994 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,546 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,418 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£8,378 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£8,378 | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-02-26
All monies
Outstanding