Regents Opera Ltd
Private, limited by guarantee, no share capital · Stafford
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,660
Creditors < 1 year
£149,761
Equity
£39,899
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,899 | £28,333 | £9,477 | £30,084 | £24,844 | £31,489 | £7,684 | £12,658 | £1,921 | £1,865 | £5,735 | £13,453 |
| Equity | £39,899 | £28,333 | £9,477 | £30,084 | £24,844 | £31,489 | £7,684 | £12,658 | £1,921 | £1,865 | £5,735 | £13,453 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | £0 | — |
| Current assets | £189,660 | £161,450 | £67,580 | £56,209 | £24,544 | £31,389 | £7,894 | £11,829 | £7,467 | £5,271 | £10,283 | £15,781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £15,781 |
| Liabilities | ||||||||||||
| Creditors within one year | £149,761 | £150,740 | £22,502 | £17,647 | £3,300 | — | — | £666 | £5,546 | £3,881 | £7,746 | £2,328 |
| Creditors after one year | £0 | £0 | £41,401 | £11,705 | £0 | — | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £39,899 | £28,333 | £50,878 | £41,789 | £24,844 | £32,889 | £8,048 | £12,658 | £1,921 | £1,865 | £5,735 | £13,453 |
| Assets less current liabilities | £39,899 | £28,333 | £50,878 | £41,789 | £24,844 | £32,889 | £8,048 | £12,658 | £1,921 | £1,865 | £5,735 | £13,453 |
| People | ||||||||||||
| Average employees | — | — | 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
1 outstanding chargesAll Assets · created 2025-03-06
—
Outstanding