Regent Plaza Holdings Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£6,198,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£120
Equity
£6,198,418
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-10-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,198,418 | £6,198,418 | £6,198,418 | £6,198,538 | £6,184,788 | £6,184,788 | £6,184,788 | £740,717 | £100 |
| Equity | £6,198,418 | £6,198,418 | £6,198,418 | £6,198,538 | £6,184,788 | £6,184,788 | £6,184,788 | £740,717 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £13,750,000 | £13,750,000 | £13,750,000 | £7,139,349 | — |
| Property, plant & equipment | £13,763,750 | £13,763,750 | £13,763,750 | £13,763,750 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £1,020,000 | — |
| Cash at bank | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||
| Creditors within one year | £120 | £120 | £120 | — | — | — | — | £13,663 | — |
| Creditors after one year | £7,565,212 | £7,565,212 | £7,565,212 | £7,565,212 | £7,565,212 | £7,565,212 | £7,565,212 | £8,886,403 | — |
| Net current assets | −£120 | −£120 | −£120 | — | — | — | — | £1,006,337 | — |
| Assets less current liabilities | £13,763,630 | £13,763,630 | £13,763,630 | £13,763,750 | £13,750,000 | £13,750,000 | £13,750,000 | £8,145,686 | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-11-03
—
OutstandingAll Assets · created 2023-11-03
—
OutstandingAll Assets · created 2019-07-19
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OutstandingShow 3 satisfied / released
Floating · created 2017-03-06 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2016-09-13 · satisfied 2020-03-04
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SatisfiedProperty · created 2016-05-10 · satisfied 2019-01-16
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Satisfied