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Companies/08353889

Regent Memorial Ltd

Private Limited Company · St. Albans

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£42,009
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£42,009
Equity
−£42,009
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-01-31
Balance sheet
Net assets−£42,009−£35,540−£22,149−£18,253−£10,934−£7,357−£4,249−£3,024£120£120£120
Equity−£42,009−£35,540−£22,149−£18,253−£10,934−£7,357−£4,249−£3,024£120——
Assets
Current assets—£236—£2,986£11,505£14,782£18,410£19,626£84,685——
Cash at bank—————————£134,114£134,114
Liabilities
Creditors within one year£42,009£35,776£22,149£21,239£22,439£22,139£22,659£22,650£84,565£133,994£133,994
Net current assets−£42,009−£35,540−£22,149−£18,253−£10,934−£7,357−£4,249−£3,024£120£120£120
Assets less current liabilities−£42,009−£35,540−£22,149−£18,253−£10,934−£7,357−£4,249−£3,024£120——
People & pay
Average employees1122222————
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

4 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-02-14
—
Outstanding
Floating · created 2024-06-28
—
Outstanding
Property · created 2024-06-28
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Show 1 satisfied / released
Property · created 2013-06-06 · satisfied 2023-03-20
—
Satisfied