The Regal Sunderland Stadium Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,263,682
Cash
£143,759
Turnover
—
Profit / loss
£77,953
Current assets
£5,387,713
Creditors < 1 year
£4,066,635
Equity
£2,263,682
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,263,682 | £2,185,729 | £2,177,141 | £2,177,141 | £1,776,746 |
| Equity | £2,263,682 | £2,185,729 | £2,177,141 | £2,177,141 | £1,776,746 |
| Assets | |||||
| Fixed assets | £942,604 | £914,981 | — | £983,112 | — |
| Property, plant & equipment | £942,604 | £914,981 | — | £983,112 | — |
| Current assets | £5,387,713 | £4,709,937 | — | £4,234,198 | — |
| Cash at bank | £143,759 | £131,708 | — | £122,556 | — |
| Stock | £20,901 | £18,723 | — | £16,285 | — |
| Liabilities | |||||
| Creditors within one year | £4,066,635 | £3,438,930 | — | £3,040,169 | — |
| Provisions | £0 | −£259 | — | £0 | — |
| Net current assets | £1,321,078 | £1,271,007 | — | £1,194,029 | — |
| Assets less current liabilities | £2,263,682 | £2,185,988 | — | £2,177,141 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,592,638 | — |
| Gross profit | — | — | — | £1,118,888 | — |
| Operating profit | — | — | — | £398,783 | — |
| Profit before tax | — | — | — | £398,783 | — |
| Profit / loss | £77,953 | £8,588 | — | £400,395 | — |
| People | |||||
| Average employees | 0 | 18 | — | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-31
—
OutstandingShow 2 satisfied / released
Floating · created 2001-08-31 · satisfied 2003-01-16
All monies
SatisfiedAll Assets · created 1990-10-30 · satisfied 2003-01-16
All monies
Satisfied