Regional Retail Limited
Development of building projects · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,491,594
Cash
£62,451
Turnover
—
Profit / loss
—
Current assets
£1,028,926
Creditors < 1 year
—
Equity
£1,491,594
Average employees
0
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,491,594 | £97,862 | — | — | — | — |
| Equity | £1,491,594 | £97,862 | £81,491 | −£51,568 | −£10,037 | −£1,455 |
| Assets | ||||||
| Fixed assets | £4,175,100 | £191,684 | — | — | — | £0 |
| Current assets | £1,028,926 | £399,885 | £154,039 | £88,974 | £242,436 | £147 |
| Cash at bank | £62,451 | £137,085 | £121,689 | £74,679 | £67,086 | — |
| Debtors | £619,869 | £29,087 | £32,350 | £14,295 | £175,350 | — |
| Stock | £346,606 | £233,713 | £0 | — | — | — |
| Liabilities | ||||||
| Provisions | £355,738 | £0 | — | — | — | — |
| Net current assets | −£407,511 | −£93,822 | −£69,520 | −£235,833 | −£188,052 | −£1,455 |
| Assets less current liabilities | £3,767,589 | £97,862 | £81,491 | −£51,568 | −£10,037 | −£1,455 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2024-08-22
—
OutstandingShow 1 satisfied / released
Property · created 2020-08-21 · satisfied 2024-07-20
—
Satisfied