Regents (Godiva) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£142,887
Cash
£134,946
Turnover
—
Profit / loss
—
Current assets
£135,630
Creditors < 1 year
£87,335
Equity
£142,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3114 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,887 | £233,319 | £283,183 | £380,310 | £489,516 | £278,091 | £169,888 | £72,352 | £56,186 | −£1,306,353 |
| Equity | £142,887 | £233,319 | £283,183 | £380,310 | £489,516 | £278,091 | £169,888 | £72,352 | £56,186 | −£1,306,353 |
| Assets | ||||||||||
| Fixed assets | £94,592 | £74,890 | £134,877 | £166,881 | £121,459 | £3,799 | £3,194 | £1,312 | — | £145,085 |
| Property, plant & equipment | £4,478 | £6,055 | £818 | £96,676 | £121,459 | £3,799 | £3,194 | £1,312 | — | £145,085 |
| Current assets | £135,630 | £250,749 | £169,220 | £218,805 | £416,222 | £1,052,786 | £1,396,540 | £3,564,366 | £3,075,362 | £1,131,930 |
| Cash at bank | £134,946 | £249,116 | £34,528 | £91,188 | £14,974 | £1,378 | £11,966 | £2,552 | £80,706 | £570,114 |
| Liabilities | ||||||||||
| Creditors within one year | £87,335 | £92,320 | £20,914 | £5,376 | £48,165 | £778,494 | £1,229,846 | £3,493,326 | £3,019,176 | £2,583,368 |
| Net current assets | £48,295 | £158,429 | £148,306 | £213,429 | £368,057 | £274,292 | £166,694 | £71,040 | £56,186 | −£1,451,438 |
| Assets less current liabilities | £142,887 | £233,319 | £283,183 | £380,310 | £489,516 | £278,091 | £169,888 | £72,352 | £56,186 | −£1,306,353 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | 2 |
| Source evidence | 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 chargesFixed · created 2016-07-13
—
Outstanding