Regis Group (Holdings) Limited
Activities of head offices · Southend-On-Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,095,133
Current assets
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Creditors < 1 year
£30,501,205
Equity
£89,939,753
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £89,939,753 | £88,844,620 |
| Assets | ||
| Debtors | £15,724,430 | £2,415,207 |
| Liabilities | ||
| Creditors within one year | £30,501,205 | £16,481,897 |
| Net current assets | −£14,776,775 | −£14,066,690 |
| Assets less current liabilities | £89,939,753 | £88,844,620 |
| Profit & loss | ||
| Profit / loss | £1,095,133 | £786,387 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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OutstandingFixed · created 2019-01-29
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OutstandingShow 17 satisfied / released
Fixed · created 2024-06-28 · satisfied 2024-08-20
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SatisfiedFixed · created 2024-06-18 · satisfied 2024-08-15
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SatisfiedFixed · created 2024-06-18 · satisfied 2024-08-15
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SatisfiedFixed · created 2024-06-18 · satisfied 2024-08-15
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SatisfiedFixed · created 2024-06-18 · satisfied 2024-08-15
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2017-08-29 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFixed · created 2015-06-01 · satisfied 2019-12-11
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SatisfiedFixed · created 2014-11-13 · satisfied 2019-12-11
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SatisfiedFixed · created 2014-11-13 · satisfied 2019-12-11
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Satisfied