Regent Bidco 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£19,586,416
Cash
—
Turnover
£175,000
Profit / loss
−£2,506,029
Current assets
£2,119,635
Creditors < 1 year
£85,851
Equity
−£19,586,416
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-01-31Company · AI-read | 2025-01-31Company · AI-read | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£19,586,416 | −£17,080,387 | £3 |
| Equity | −£19,586,416 | −£17,080,387 | £3 |
| Assets | |||
| Current assets | £2,119,635 | £1,292,520 | — |
| Cash at bank | — | £418,686 | — |
| Liabilities | |||
| Creditors within one year | £85,851 | £29,507 | — |
| Creditors after one year | £54,297,143 | £51,020,343 | — |
| Net current assets | £2,033,784 | £1,263,013 | — |
| Assets less current liabilities | £34,710,727 | £33,939,956 | — |
| Profit & loss | |||
| Turnover | £175,000 | £250,000 | — |
| Operating profit | £77,614 | £206,781 | — |
| Profit before tax | −£3,199,186 | −£2,899,371 | — |
| Profit / loss | −£2,506,029 | −£2,639,350 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-14
—
Outstanding