Region Hotels (Luton) Limited
Hotels and similar accommodation · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£100,001
Cash
£837,751
Turnover
—
Profit / loss
—
Current assets
£910,843
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,001 | £5,082 | £227,303 | £138,406 | −£334,532 | £104,682 | — | — | — | — | — | — |
| Equity | — | — | £227,303 | £138,406 | −£334,532 | £104,682 | £384,662 | £612,470 | — | — | −£295,541 | −£296,464 |
| Assets | ||||||||||||
| Current assets | £910,843 | £1,350,214 | £1,113,905 | £906,366 | £254,888 | £758,362 | £986,765 | £1,610,824 | — | — | £1,268,316 | £936,958 |
| Cash at bank | £837,751 | £742,412 | £888,948 | £647,684 | £179,488 | £363,779 | £435,533 | £1,256,669 | £1,260,200 | £643,782 | £697,509 | £542,258 |
| Debtors | £69,530 | £603,697 | £221,004 | £254,047 | £73,762 | £391,070 | £546,945 | £350,272 | £418,256 | £1,097,966 | £565,987 | £389,608 |
| Stock | £3,562 | £4,105 | — | — | £1,638 | £3,513 | £4,287 | £3,883 | £6,189 | £4,513 | — | — |
| Liabilities | ||||||||||||
| Creditors | £810,842 | £1,335,064 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £855,237 | £725,946 | £539,420 | £653,680 | £602,103 | — | — | — | £1,563,857 | £1,233,422 |
| Creditors after one year | — | — | £31,365 | £42,014 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £100,001 | £15,150 | £258,668 | £180,420 | −£284,532 | £104,682 | £384,662 | £612,470 | — | — | — | — |
| Assets less current liabilities | £100,001 | £15,150 | — | — | — | — | — | — | — | — | −£295,541 | −£296,464 |
| People | ||||||||||||
| Average employees | 35 | 51 | 53 | 37 | 47 | 56 | 57 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2025-04-03
—
OutstandingFixed · created 2025-04-03
—
OutstandingAll Assets · created 2025-04-02
—
OutstandingShow 1 satisfied / released
Property · created 2013-10-30 · satisfied 2018-07-19
—
Satisfied