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Companies/10640590

Regent News Express Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£12,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,718
Creditors < 1 year
£302,329
Equity
£12,877
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-282018-02-28
Balance sheet
Net assets£12,877£8,174£6,948£4,152£2,579£100£100£100
Equity£12,877£8,174£6,948£4,152£2,579£100£100£100
Assets
Fixed assets£311,488£311,488£311,488£311,488£43,322£0——
Current assets£3,718£684£3,754£4,580£10,642£100——
Cash at bank——————£100£99
Liabilities
Creditors within one year£302,329£303,998£308,294£311,916£51,385£0——
Net current assets−£298,611−£303,314−£304,540−£307,336−£40,743£100——
Assets less current liabilities£12,877£8,174£6,948£4,152£2,579£100——
People & pay
Average employees——1110——
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-03-15
—
Outstanding
All Assets · created 2021-03-15
—
Outstanding