Regency Park Hotel Limited

Hotels and similar accommodation · Sawbridgeworth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£1,609,902

Cash

£23,594

Turnover

—

Profit / loss

—

Current assets

£2,505,999

Creditors < 1 year

£968,261

Equity

£1,609,902

Average employees

0.25

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-03-3112 months · Company	2023-03-3114 months · Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31
Balance sheet
Net assets	£1,609,902	£1,065,646	£620,490	£655,253	£590,890	£501,875	£473,574
Equity	£1,609,902	£1,065,646	£620,490	£655,253	£590,890	£501,875	£473,574
Assets
Property, plant & equipment	£84,212	£104,394	£113,875	£344,911	£410,784	£466,309	£440,545
Current assets	£2,505,999	£2,685,536	£1,945,643	£1,553,411	£1,110,984	£706,401	£1,016,972
Cash at bank	£23,594	£14,746	£108,389	£34,053	£87,101	£129,073	£224,141
Debtors	£2,478,547	£2,666,932	£1,831,165	£1,508,769	£997,740	£552,743	£765,696
Stock	—	—	—	£10,589	£26,143	£24,585	£27,135
Liabilities
Creditors within one year	£968,261	£1,707,908	£1,424,349	£1,190,321	£868,421	—	—
Provisions	£12,048	£16,376	£14,679	£52,748	£62,457	£66,818	—
Net current assets	£1,537,738	£977,628	£521,294	£363,090	£242,563	£102,384	£33,029
Assets less current liabilities	£1,621,950	£1,082,022	£635,169	£708,001	£653,347	£568,693	£473,574
People & pay
Average employees	0.25	0.43	70	60	76	76	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2024-09-19

—

Outstanding

All Assets · created 2015-02-27

—

Outstanding

All Assets · created 2015-02-27

—

Outstanding