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Companies/14081431

Regents Park House (Pr) Limited

Private Limited Company · Manchester

In Administration/Receiver ManagerUnited KingdomIncorporated 2022Private Limited Company
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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 · 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Shares · created 2023-12-19
Outstanding
Dbs Bank LtdReceiver
All Assets · created 2023-12-19
Outstanding
Dbs Bank LtdReceiver
All Assets · created 2023-12-19
Outstanding
Show 4 satisfied / released
Unknown · created 2022-08-16 · satisfied 2024-01-08
Satisfied
Unknown · created 2022-08-16 · satisfied 2024-01-08
Satisfied
Unknown · created 2022-08-16 · satisfied 2024-01-08
Satisfied
Unknown · created 2022-08-16 · satisfied 2024-01-08
Satisfied