Regent Hotel (Doncaster) Limited
Hotels and similar accommodation · Doncaster
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,080,310
Cash
£8,115
Turnover
—
Profit / loss
—
Current assets
£74,798
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,080,310 | £1,074,258 | £1,006,882 | £343,530 | £589,963 | £577,913 | £601,945 | £600,710 | £529,603 | £231,984 | £206,502 |
| Equity | — | — | — | — | — | — | £601,945 | £600,710 | £529,603 | £231,984 | £206,502 |
| Assets | |||||||||||
| Fixed assets | £2,211,617 | £2,190,465 | £2,128,845 | £1,463,858 | £2,334,744 | £2,321,030 | — | — | — | — | — |
| Property, plant & equipment | £2,211,617 | £2,190,465 | £2,128,845 | £1,463,858 | £2,334,744 | £2,321,030 | £2,293,617 | £2,282,753 | £2,301,193 | £2,025,559 | £1,990,891 |
| Current assets | £74,798 | £66,637 | £112,265 | £116,446 | £50,305 | £70,075 | £120,131 | £149,096 | £110,976 | £120,937 | £151,455 |
| Cash at bank | £8,115 | £17,767 | £83,894 | £45,780 | £8,215 | £16,657 | £19,532 | £55,987 | £11,956 | £17,615 | £9,922 |
| Debtors | £48,538 | £31,675 | £10,985 | £59,880 | £34,227 | £42,319 | £82,974 | £78,682 | £87,638 | £86,881 | £123,929 |
| Stock | £18,145 | £17,195 | £17,386 | £10,786 | £7,863 | £11,099 | £17,625 | £14,427 | £11,382 | £16,441 | — |
| Liabilities | |||||||||||
| Creditors | £235,225 | £336,753 | £404,038 | £314,352 | £225,735 | £340,683 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,597,260 |
| Provisions | — | — | — | — | — | — | £59,955 | £60,265 | £44,420 | — | — |
| Net current assets | −£160,427 | −£270,116 | −£291,773 | −£197,906 | −£175,430 | −£270,608 | −£219,347 | −£122,364 | −£266,792 | −£266,876 | −£179,691 |
| Assets less current liabilities | £2,051,190 | £1,920,349 | £1,837,072 | £1,265,952 | £2,159,314 | £2,050,422 | £2,074,270 | £2,160,389 | £2,034,401 | £1,758,683 | £1,811,200 |
| People | |||||||||||
| Average employees | 22 | 21 | 21 | 21 | 20 | 22 | 42 | 41 | 41 | — | — |
| Source evidence | View 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
8 outstanding chargesAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingAll Assets · created 2024-07-23
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OutstandingFloating · created 2008-10-24
All monies
OutstandingShow 30 satisfied / released
All Assets · created 2022-09-22 · satisfied 2025-04-03
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SatisfiedProperty · created 2022-09-22 · satisfied 2025-04-03
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SatisfiedFloating · created 2021-06-30 · satisfied 2024-07-26
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SatisfiedProperty · created 2021-06-30 · satisfied 2024-07-26
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SatisfiedUnknown · created 2003-04-04 · satisfied 2021-06-30
All monies
SatisfiedFloating · created 1997-10-08 · satisfied 2008-12-08
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER AN AGREEMENT DATED 8TH AUGUST 19 97
SatisfiedProperty · created 1997-08-05 · satisfied 2008-12-08
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SatisfiedUnknown · created 1997-08-05 · satisfied 2001-03-29
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SatisfiedUnknown · created 1997-06-17 · satisfied 2021-06-30
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SatisfiedAll Assets · created 1997-02-22 · satisfied 2021-06-30
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SatisfiedUnknown · created 1993-06-15 · satisfied 1997-08-21
FOR SECURING £221,038.47 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
SatisfiedUnknown · created 1992-05-20 · satisfied 2021-06-30
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SatisfiedUnknown · created 1991-06-14 · satisfied 2021-06-30
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SatisfiedUnknown · created 1991-11-07 · satisfied 2008-12-08
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-05-23 · satisfied 2021-06-30
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SatisfiedUnknown · created 1989-07-26 · satisfied 2021-06-30
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SatisfiedUnknown · created 1989-03-20 · satisfied 2021-06-30
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SatisfiedUnknown · created 1989-03-20 · satisfied 2021-06-30
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SatisfiedProperty · created 1988-04-02 · satisfied 2021-06-30
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SatisfiedUnknown · created 1987-01-12 · satisfied 2008-12-08
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SatisfiedProperty · created 1986-11-12
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1986-02-17
All monies
SatisfiedProperty · created 1985-12-06
£106,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONEYS DUE FOR GOODS SUP PLIED.
SatisfiedUnknown · created 1985-02-27 · satisfied 2008-12-08
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE INC LUDING MONEYS DUE FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1984-10-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 7TH NOVEMBER 1980, THE FURTHER CH ARGE DATED 28TH OCTOBER 1981 AND THE SEC OND FURTHER CHARGE DATED 29TH MARCH 1983
SatisfiedProperty · created 1983-03-29
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 7.11.80 AND FURTHER CHARGE DATED 2 8.10.81
SatisfiedProperty · created 1981-10-28
£20,000
SatisfiedUnknown · created 1980-11-07
£46,964.14 PLUS MONIES OWING FROM TIM E TO TIME ON TRADING ACCOUNT
SatisfiedProperty · created 1980-11-07 · satisfied 2008-12-08
All monies
SatisfiedUnknown · created 1980-11-07
All monies
Satisfied