Regent Centre (Newtown) Limited
Private Limited Company · Llandudno Junction
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£511,599
Cash
£96,589
Turnover
—
Profit / loss
—
Current assets
£124,152
Creditors < 1 year
—
Equity
£511,599
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £511,599 | £540,508 | £504,276 | £467,306 | — | £489,121 | £529,727 | £511,682 | £521,905 | — |
| Equity | £511,599 | £540,508 | £504,276 | £467,306 | £428,948 | £489,121 | £529,727 | £511,682 | £521,905 | £517,412 |
| Assets | ||||||||||
| Fixed assets | £505,115 | £506,018 | £507,080 | £508,329 | £509,799 | £511,528 | £513,563 | £515,956 | £518,772 | — |
| Property, plant & equipment | £5,115 | £6,018 | £7,080 | £8,329 | £9,799 | £11,528 | £13,563 | £15,956 | £18,772 | — |
| Current assets | £124,152 | £155,593 | £109,147 | £63,190 | £35,264 | £20,663 | £69,260 | £39,982 | £33,744 | — |
| Cash at bank | £96,589 | £98,415 | £79,171 | £41,230 | £17,080 | £7,530 | £54,754 | £19,381 | £33,744 | — |
| Debtors | £27,563 | £57,178 | £29,976 | £21,960 | £18,184 | £13,133 | £14,506 | £20,601 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £8,697 | £8,855 | £8,111 | £0 | — | £2,510 | £6,889 | £7,156 | £7,465 | — |
| Net current assets | £15,181 | £43,345 | £5,307 | −£41,023 | −£80,851 | −£19,897 | £23,053 | £2,882 | £10,598 | — |
| Assets less current liabilities | £520,296 | £549,363 | £512,387 | £467,306 | £428,948 | £491,631 | £536,616 | £518,838 | £529,370 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £7,143 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £1,519 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £4,493 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1985-03-11 · satisfied 2012-08-18
All monies
Satisfied