Grand Regency Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-28 · GBP · unknown scope

Net assets

−£154,654

Cash

—

Turnover

—

Profit / loss

—

Current assets

£114,708

Creditors < 1 year

£1,341,900

Equity

−£154,654

Average employees

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.

8 periods

Reported figures	2025-03-28GBP · unknown	2024-03-29GBP · unknown	2023-03-30GBP · unknown	2022-03-30GBP · unknown	2021-03-30GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£154,654	−£135,267	−£112,482	£1,439	−£561	£38,159	£20,405	£40,074
Equity	−£154,654	−£135,267	−£112,482	£1,439	−£561	£38,159	£20,405	£40,074
Assets
Fixed assets	£1,104,538	£1,111,488	£1,118,457	£1,154,428	£1,154,428	£1,154,428	£1,148,434	£1,148,434
Current assets	£114,708	£110,049	£112,175	£114,416	£139,255	£185,794	£195,603	£30,515
Liabilities
Creditors within one year	£1,341,900	£1,340,110	£61,160	£163,098	£161,791	£338,156	£498,686	£520,872
Creditors after one year	£51,496	£54,931	£1,347,719	£1,138,369	£1,173,807	£983,750	£833,750	£651,934
Provisions	—	—	—	—	—	—	—	£0
Net current assets	−£1,190,817	−£1,174,864	£125,998	£1,193	£31,839	−£93,393	−£234,945	−£490,357
Assets less current liabilities	−£86,279	−£63,376	£1,244,455	£1,155,621	£1,186,267	£1,061,035	£913,489	£658,077
People
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing