Regis Group (Barclays) Limited
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,177,559
Creditors < 1 year
—
Equity
£6,236,147
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £6,236,147 | £4,876,719 |
| Assets | ||
| Current assets | £22,177,559 | £17,779,849 |
| Debtors | £471,662 | £109,785 |
| Stock | £21,705,897 | £17,670,064 |
| Liabilities | ||
| Net current assets | £6,236,147 | £4,876,719 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-08-12
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OutstandingFixed · created 2026-08-12
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OutstandingFloating · created 2026-08-12
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OutstandingFixed · created 2023-05-05
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OutstandingUnknown · created 2019-12-11
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OutstandingFixed · created 2019-11-20
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OutstandingAll Assets · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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OutstandingShow 21 satisfied / released
Unknown · created 2013-08-19 · satisfied 2023-04-28
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SatisfiedProperty · created 2012-01-18 · satisfied 2022-06-09
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SatisfiedProperty · created 2011-05-16 · satisfied 2022-06-09
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SatisfiedFloating · created 2011-03-01
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Part SatisfiedProperty · created 2009-07-16 · satisfied 2022-06-09
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SatisfiedProperty · created 2008-09-19 · satisfied 2022-06-09
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SatisfiedProperty · created 2008-09-19 · satisfied 2022-06-09
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SatisfiedProperty · created 2008-09-19 · satisfied 2022-06-09
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SatisfiedProperty · created 2008-09-19 · satisfied 2022-06-09
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SatisfiedProperty · created 2008-09-19 · satisfied 2022-06-09
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SatisfiedProperty · created 2008-06-30 · satisfied 2022-06-09
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SatisfiedFixed · created 2003-09-02 · satisfied 2023-06-29
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SatisfiedUnknown · created 2001-10-12 · satisfied 2022-06-09
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SatisfiedUnknown · created 2001-02-01 · satisfied 2022-06-09
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SatisfiedProperty · created 2001-02-01 · satisfied 2022-06-09
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SatisfiedProperty · created 2001-01-30 · satisfied 2022-06-09
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SatisfiedUnknown · created 2000-06-23 · satisfied 2022-06-09
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SatisfiedUnknown · created 2000-01-06 · satisfied 2022-06-09
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SatisfiedUnknown · created 2000-01-06 · satisfied 2022-06-09
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SatisfiedUnknown · created 1999-10-18 · satisfied 2022-06-09
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SatisfiedAll Assets · created 1999-08-18 · satisfied 2023-07-03
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Satisfied