Regis Entertainment Limited

Hotels and similar accommodation · Southend-On-Sea

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£6,864,479

Cash

£193,262

Turnover

£8,862,176

Profit / loss

£11,374,139

Current assets

£1,891,742

Creditors < 1 year

£2,164,289

Equity

£6,864,479

Average employees

152

GBP · unknown

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

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£6,864,479	−£4,509,660	—	−£4,539,392	−£3,433,085	—
Equity	£6,864,479	−£4,509,660	−£4,938,038	−£4,539,392	−£3,433,085	−£2,525,959
Assets
Fixed assets	£7,137,026	£7,590,787	—	£8,524,680	£8,094,468	—
Intangible assets	£11,373	£18,595	—	—	—	—
Property, plant & equipment	£7,125,653	£7,572,192	—	£8,482,020	£8,069,288	—
Current assets	£1,891,742	£1,003,458	—	£422,203	£685,376	—
Cash at bank	£193,262	£212,797	—	£117,758	£148,211	—
Debtors	£1,620,036	£707,176	—	£235,549	£461,181	—
Stock	£78,444	£83,485	—	£68,896	£75,984	—
Liabilities
Creditors within one year	£2,164,289	£13,103,905	—	—	—	—
Net current assets	−£272,547	−£12,100,447	—	−£11,494,258	−£9,751,031	—
Assets less current liabilities	£6,864,479	−£4,509,660	—	−£2,969,578	−£1,656,563	—
Profit & loss
Turnover	£8,862,176	£8,692,701	—	£6,142,623	£5,938,803	—
Gross profit	£2,909,313	£3,151,552	—	£1,685,016	£1,648,217	—
Operating profit	£213,355	£517,866	—	−£1,049,857	−£850,488	—
Profit before tax	£11,374,139	£435,404	—	−£1,106,307	−£907,126	—
Profit / loss	£11,374,139	£428,378	—	−£1,106,307	−£907,126	—
People
Average employees	152	142	—	140	135	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing