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Companies/OC401172

Swindon Regent Street 2015 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees000000
Source evidenceView 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 charges
Fixed · created 2025-11-17
Outstanding
All Assets · created 2025-11-17
Outstanding
All Assets · created 2015-10-09
Outstanding
Fixed · created 2015-10-09
Outstanding
Fixed · created 2015-10-09
Outstanding
All Assets · created 2015-10-09
Outstanding
Fixed · created 2015-10-09
Outstanding
All Assets · created 2015-10-09
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-14 · satisfied 2025-11-25
Satisfied
All Assets · created 2018-11-06 · satisfied 2025-11-25
Satisfied
All Assets · created 2015-10-09 · satisfied 2018-11-15
Satisfied
Fixed · created 2015-10-09 · satisfied 2018-11-15
Satisfied