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Companies/04038025

Regent Chambers Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£109,277
Cash
£77,111
Turnover
—
Profit / loss
—
Current assets
£256,623
Creditors < 1 year
£311,440
Equity
−£109,277
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets−£109,277−£66,065£13,148£64,398£89,352£102,903£663,370£659,606£1,271,043£1,285,272£1,265,174
Equity−£109,277−£66,065£13,148£64,398£89,352£102,903£663,370£659,606£1,271,043£1,285,272£1,265,174
Assets
Fixed assets——————£1,426,343£1,426,386£2,000,306£2,000,408£2,000,544
Property, plant & equipment——————£130£173£306£408£2,000,544
Current assets£256,623£732,567£786,040£825,531£838,011£996,158£1,022,282£1,037,028£1,112,210£1,090,361£1,067,941
Cash at bank£77,111£83,567£8,039£8,032£7,511£6,925£10,969£9,563£64,582£29,217£38,740
Debtors£179,512£649,000£778,001£817,499£830,500£989,233£1,011,313£1,027,465£1,047,628£1,061,144£1,029,201
Liabilities
Creditors within one year£311,440£149,748£124,008—————£144,857£108,881£106,695
Creditors after one year£954,460£1,548,884£1,548,884—————£1,696,616£1,696,616£1,696,616
Net current assets−£54,817£582,819£662,032£713,282£738,236£899,519£933,643£929,836£967,353£981,480£961,246
Assets less current liabilities£845,183£1,482,819£1,562,032£1,613,282£1,638,236£1,799,519£2,359,986£2,356,222£2,967,659£2,981,888£2,961,790
People
Average employees111111—————
Source evidenceView filing View filing View filing View filing 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

6 outstanding charges
Unknown · created 2025-07-09
—
Outstanding
All Assets · created 2025-07-09
—
Outstanding
All Assets · created 2006-06-27
All monies
Outstanding
Shares · created 2006-06-27
All monies
Outstanding
Fixed · created 2000-09-22
All monies
Outstanding
Floating · created 2000-09-22
All monies
Outstanding