Xdr Regent Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,157
Cash
—
Turnover
—
Profit / loss
£500,000
Current assets
—
Creditors < 1 year
£2,139,204
Equity
£8,157
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months | 2022-07-01 | 2022-06-3012 months | 2021-06-3018 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,157 | £8,157 | £8,157 | £8,157 | — | −£1,843 | £760 |
| Equity | £8,157 | £8,157 | £8,157 | £8,157 | −£1,843 | −£1,843 | £760 |
| Assets | |||||||
| Fixed assets | £2,147,361 | £2,147,361 | — | £2,147,361 | — | £2,147,361 | £2,147,361 |
| Liabilities | |||||||
| Creditors within one year | £2,139,204 | £2,139,204 | — | £2,139,204 | — | £2,149,204 | £2,146,601 |
| Net current assets | −£2,139,204 | −£2,139,204 | — | −£2,139,204 | — | −£2,149,204 | −£2,146,601 |
| Assets less current liabilities | £8,157 | £8,157 | — | £8,157 | — | −£1,843 | £760 |
| Profit & loss | |||||||
| Profit / loss | £500,000 | £500,000 | — | £510,000 | — | £497,397 | £259,770 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 |
| Source evidence | 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 2020-03-10
—
Outstanding