Swindon Regent Street 2015 LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£30,254
Cash
£210
Turnover
—
Profit / loss
—
Current assets
£40,796
Creditors < 1 year
£601,050
Equity
−£30,254
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,254 | −£396,321 | −£396,321 | −£396,307 | −£311,341 | −£276,742 |
| Equity | −£30,254 | −£396,321 | −£464,070 | −£396,307 | −£311,341 | −£276,742 |
| Assets | ||||||
| Current assets | £40,796 | £129,299 | £75,150 | £9,482 | £5,106 | £27,363 |
| Cash at bank | £210 | £4,035 | £5,675 | £7,854 | £5,106 | £3,863 |
| Liabilities | ||||||
| Creditors within one year | £601,050 | £577,489 | £279,944 | £183,981 | £94,521 | £62,611 |
| Creditors after one year | £0 | £898,131 | £1,141,527 | £1,171,808 | £1,171,926 | £1,191,494 |
| Net current assets | −£560,254 | −£448,190 | −£204,794 | −£174,499 | −£89,415 | −£35,248 |
| Assets less current liabilities | −£30,254 | £501,810 | £745,206 | £775,501 | £860,585 | £914,752 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-11-17
—
OutstandingAll Assets · created 2025-11-17
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OutstandingAll Assets · created 2015-10-09
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OutstandingFixed · created 2015-10-09
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OutstandingFixed · created 2015-10-09
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OutstandingAll Assets · created 2015-10-09
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OutstandingFixed · created 2015-10-09
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OutstandingAll Assets · created 2015-10-09
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OutstandingShow 4 satisfied / released
Fixed · created 2018-11-14 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2018-11-06 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2018-11-15
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SatisfiedFixed · created 2015-10-09 · satisfied 2018-11-15
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Satisfied