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Companies/03302319

Region Enterprises Limited

Private Limited Company · West Yorkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,175,196
Cash
£10,062
Turnover
—
Profit / loss
—
Current assets
£1,234,146
Creditors < 1 year
—
Equity
£7,175,196
Average employees
0

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,175,196£6,951,559£6,830,577£6,747,115£6,738,967£5,071,582£5,043,927£4,979,437£4,957,564£4,380,412£4,598,793£4,476,748£4,351,718
Equity£7,175,196£6,951,559£6,830,577£6,747,115£6,738,967£5,071,582£5,043,927£4,979,437£4,957,564£4,380,412£4,598,793£4,476,748£4,351,718
Assets
Fixed assets——————————£6,585,987£6,585,987£6,585,987
Property, plant & equipment——————————£6,585,987£6,585,987£6,585,987
Current assets£1,234,146£1,146,887£897,707£750,178£762,196£99,521£30,721£87,393£49,257£29,814£120,244£45,688£27,415
Cash at bank£10,062£2,582£109,570£190,688£204,668£24,519£61£825£2,976£635£2,320£2,911£1,765
Debtors£1,224,084£1,144,305£788,137£559,490£557,528£75,002£30,660£86,568£46,281£29,179£117,924£42,777£25,650
Liabilities
Creditors within one year——£2,895,748£2,619,841£2,032,703£1,394,901————£1,577,288£484,158£457,778
Creditors after one year——£1,126,090£1,047,143£385,874£430,064————£530,150£1,670,769£1,803,906
Provisions£518,938£514,092£536,167£538,137£429,961£429,961£429,961£429,961£367,971£386,178———
Net current assets−£2,553,605−£2,427,650−£1,998,041−£1,869,663−£1,270,507−£1,295,380−£1,265,368−£1,278,029−£1,308,495−£1,351,362−£1,457,044−£438,470−£430,363
Assets less current liabilities£9,724,865£8,750,625£8,492,834£8,332,395£7,554,802£5,931,607£5,785,619£5,772,958£5,742,492£5,234,625£5,128,943£6,147,517£6,155,624
People
Average employees0000—————————
Source evidenceView filing View filing 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

46 outstanding charges
Handelsbanken PLC
Property · created 2026-08-21
—
Outstanding
Handelsbanken PLC
Property · created 2026-08-21
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-08-21
—
Outstanding
Handelsbanken PLC
Fixed · created 2026-08-21
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
All Assets · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Handelsbanken PLC
Property · created 2026-02-27
—
Outstanding
Hsbc Bank PLC
Property · created 2012-01-10
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2011-02-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2011-02-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2011-02-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2011-02-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2009-01-05
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-04-26
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-02-16
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2007-01-15
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-08-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-04-27
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-04-28
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2005-03-24
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-12-17
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2002-05-31
All monies
Outstanding
Midland Bank PLC
Shares · created 1997-04-21
All monies
Outstanding
Midland Bank PLC
All Assets · created 1997-04-17
All monies
Outstanding
Show 28 satisfied / released
Reward Finance Group Limited
Floating · created 2026-05-11 · satisfied 2026-08-25
—
Satisfied
Reward Finance Group Limited
Fixed · created 2026-03-31 · satisfied 2026-08-25
—
Satisfied
Ms Lending Spv 1 Limited
Floating · created 2025-08-29 · satisfied 2026-03-03
—
Satisfied
Ms Lending Spv 1 Limited
Unknown · created 2025-08-29 · satisfied 2026-03-03
—
Satisfied
Allica Bank Limited
Fixed · created 2025-02-21 · satisfied 2026-03-04
—
Satisfied
Charles Street Commercial Investments Limited
Property · created 2024-11-26 · satisfied 2026-03-04
—
Satisfied
Charles Street Commercial Investments Limited
Property · created 2024-11-26 · satisfied 2026-03-04
—
Satisfied
Charles Street Commercial Investments Limited
Fixed · created 2024-11-26 · satisfied 2026-03-04
—
Satisfied
Ms Lending Spv1 Limited
Floating · created 2024-10-11 · satisfied 2025-12-09
—
Satisfied
Ms Lending Spv1 Limited
All Assets · created 2024-10-11 · satisfied 2025-12-09
—
Satisfied
Charles Street Commercial Investments Limited
Floating · created 2024-09-18 · satisfied 2026-03-04
—
Satisfied
Charles Street Commercial Investments Limited
Unknown · created 2024-09-18 · satisfied 2026-03-04
—
Satisfied
Atom Bank PLC
Fixed · created 2024-08-28 · satisfied 2026-03-04
—
Satisfied
Atom Bank PLC
All Assets · created 2024-08-28 · satisfied 2026-03-04
—
Satisfied
Together Commercial Finance Limited
All Assets · created 2024-08-08 · satisfied 2026-03-04
—
Satisfied
Together Commercial Finance Limited
Unknown · created 2024-08-08 · satisfied 2026-03-04
—
Satisfied
Reward Finance Group Limited
Floating · created 2024-03-08 · satisfied 2025-02-18
—
Satisfied
Reward Finance Group Limited
Floating · created 2024-01-26 · satisfied 2026-03-04
—
Satisfied
Reward Finance Group Limited
Fixed · created 2023-08-31 · satisfied 2026-03-04
—
Satisfied
Hsbc Bank PLC
Property · created 2023-02-01 · satisfied 2026-03-04
—
Satisfied
Hsbc Bank PLC
Property · created 2022-06-06 · satisfied 2026-03-04
—
Satisfied
Hsbc Bank PLC
Property · created 2022-03-25 · satisfied 2026-03-04
—
Satisfied
Lloyds Bank PLC
All Assets · created 2021-10-31 · satisfied 2026-03-04
—
Satisfied
Lloyds Bank PLC
All Assets · created 2021-10-21 · satisfied 2026-03-04
—
Satisfied
Jasbir Singh Athwal
Fixed · created 2021-05-21 · satisfied 2023-08-16
—
Satisfied
Hsbc Bank PLC
Fixed · created 2019-07-26 · satisfied 2026-03-04
—
Satisfied
Hsbc Bank PLC
Shares · created 2011-02-24 · satisfied 2025-01-17
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-04-27 · satisfied 2025-01-17
All monies
Satisfied