Skip to contentClarengateINTELLIGENCE
Companies/OC401172

Swindon Regent Street 2015 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£43,594
Cash
£7,240
Turnover
—
Profit / loss
—
Current assets
£39,281
Creditors < 1 year
£207,654
Equity
−£43,594
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£43,594−£30,254−£396,321−£396,321−£396,307−£311,341−£276,742
Equity−£43,594−£30,254−£396,321−£464,070−£396,307−£311,341−£276,742
Assets
Current assets£39,281£40,796£129,299£75,150£9,482£5,106£27,363
Cash at bank£7,240£210£4,035£5,675£7,854£5,106£3,863
Liabilities
Creditors within one year£207,654£601,050£577,489£279,944£183,981£94,521£62,611
Creditors after one year£405,221£0£898,131£1,141,527£1,171,808£1,171,926£1,191,494
Net current assets−£168,373−£560,254−£448,190−£204,794−£174,499−£89,415−£35,248
Assets less current liabilities£361,627−£30,254£501,810£745,206£775,501£860,585£914,752
People
Average employees0000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-11-17
—
Outstanding
All Assets · created 2025-11-17
—
Outstanding
All Assets · created 2015-10-09
—
Outstanding
Fixed · created 2015-10-09
—
Outstanding
Fixed · created 2015-10-09
—
Outstanding
All Assets · created 2015-10-09
—
Outstanding
Fixed · created 2015-10-09
—
Outstanding
All Assets · created 2015-10-09
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-14 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2025-11-25
—
Satisfied
All Assets · created 2015-10-09 · satisfied 2018-11-15
—
Satisfied
Fixed · created 2015-10-09 · satisfied 2018-11-15
—
Satisfied