Regent'S Point Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£825,119
Cash
£17,447
Turnover
—
Profit / loss
—
Current assets
£16,319
Creditors < 1 year
—
Equity
£825,119
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £825,119 | £496,346 | £12,480 |
| Equity | £825,119 | £496,346 | £12,480 |
| Assets | |||
| Fixed assets | — | — | £638,552 |
| Property, plant & equipment | £3,900,000 | £2,000,000 | — |
| Current assets | £16,319 | £194 | £53,616 |
| Cash at bank | £17,447 | £194 | — |
| Debtors | −£1,128 | £0 | — |
| Liabilities | |||
| Creditors within one year | — | — | £704,648 |
| Provisions | £257,077 | £0 | — |
| Net current assets | −£754,097 | −£1,503,654 | −£651,032 |
| Assets less current liabilities | £3,145,903 | £496,346 | £12,480 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-04-19
—
OutstandingAll Assets · created 2024-04-19
—
Outstanding