Regents Park House (Pr) Limited
Private Limited Company · Manchester
In Administration/Receiver ManagerUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£10,000
Cash
£206,962
Turnover
—
Profit / loss
—
Current assets
£232,716
Creditors < 1 year
£14,445
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,000 | £10,000 | £10,000 |
| Assets | |||
| Current assets | £232,716 | £247,906 | £4,842 |
| Cash at bank | £206,962 | £222,500 | £0 |
| Debtors | £25,754 | £25,406 | £4,842 |
| Liabilities | |||
| Creditors within one year | £14,445 | £9,305 | £6,565,029 |
| Creditors after one year | £7,974,551 | £7,645,151 | £0 |
| Net current assets | £218,271 | £238,601 | −£6,560,187 |
| Assets less current liabilities | £7,984,551 | £7,655,151 | £10,000 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Shares · created 2023-12-19
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OutstandingDbs Bank LtdReceiver
All Assets · created 2023-12-19
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OutstandingDbs Bank LtdReceiver
All Assets · created 2023-12-19
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-08-16 · satisfied 2024-01-08
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SatisfiedUnknown · created 2022-08-16 · satisfied 2024-01-08
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SatisfiedUnknown · created 2022-08-16 · satisfied 2024-01-08
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SatisfiedUnknown · created 2022-08-16 · satisfied 2024-01-08
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Satisfied