Regents Bay Investments Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£166,268
Cash
£551
Turnover
—
Profit / loss
—
Current assets
£170,541
Creditors < 1 year
£17,763
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £166,268 | £187,550 | £242,125 | £270,169 | £6,334 | £45,920 | £129,937 | £23,069 | −£134,809 | −£64,891 | −£18,008 |
| Equity | — | — | — | — | £6,334 | £45,920 | £129,937 | £23,069 | −£134,809 | −£64,891 | −£18,008 |
| Assets | |||||||||||
| Fixed assets | £463,989 | £788,502 | £809,716 | £809,379 | £1,076,458 | £819,921 | £93,135 | £415,558 | £273,131 | £2,713 | — |
| Property, plant & equipment | £410 | £324,923 | £325,041 | £324,704 | £0 | £56 | £141 | £899 | £1,775 | £2,713 | £1,042 |
| Current assets | £170,541 | £515,320 | £520,526 | £515,713 | £485,462 | £423,736 | £223,390 | £132,935 | £399,539 | £457,349 | £75,303 |
| Cash at bank | £551 | £348 | £3,236 | £292,138 | £1,590 | £106,649 | £67,259 | £54,399 | £544 | £47,247 | £32,543 |
| Debtors | £169,990 | £514,972 | £517,290 | £223,575 | £483,872 | £317,087 | £156,131 | £78,536 | £398,995 | £410,102 | £42,760 |
| Liabilities | |||||||||||
| Creditors within one year | £17,763 | £147,077 | £212,265 | £299,246 | £242,906 | £164,775 | £186,588 | £454,376 | £730,380 | £129,166 | £5,868 |
| Creditors after one year | £424,833 | £943,529 | £850,186 | £730,011 | £1,312,680 | £1,032,962 | £0 | £71,048 | £77,099 | £395,787 | £88,485 |
| Net current assets | £152,778 | £368,243 | £308,261 | £216,467 | £242,556 | £258,961 | £36,802 | −£321,441 | −£330,841 | £328,183 | £69,435 |
| Assets less current liabilities | £616,767 | £1,156,745 | £1,117,977 | £1,025,846 | £1,319,014 | £1,078,882 | £129,937 | £94,117 | −£57,710 | £330,896 | £70,477 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-07-29
—
OutstandingUnknown · created 2025-07-29
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingFixed · created 2021-08-24
—
OutstandingFixed · created 2021-01-07
—
OutstandingFixed · created 2021-01-07
—
OutstandingShow 12 satisfied / released
Fixed · created 2021-01-07 · satisfied 2022-03-09
—
SatisfiedFixed · created 2020-11-30 · satisfied 2022-03-09
—
SatisfiedUnknown · created 2019-09-18 · satisfied 2020-12-03
—
SatisfiedFloating · created 2019-09-18 · satisfied 2022-03-09
—
SatisfiedFloating · created 2019-09-18 · satisfied 2022-03-09
—
SatisfiedFloating · created 2019-08-07 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2019-08-07 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2018-05-29
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2018-05-29
—
SatisfiedFixed · created 2015-09-10 · satisfied 2018-02-07
—
SatisfiedFixed · created 2015-08-10 · satisfied 2018-03-09
—
Satisfied