Regal Amusements (North East) Limited
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£783,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£692,175
Creditors < 1 year
£33,901
Equity
£783,908
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £783,908 | £729,978 | £749,659 | £817,960 | £858,644 | £979,879 | £967,233 | £989,057 | £1,103,404 | £1,024,820 | £993,340 | £929,072 |
| Equity | £783,908 | £729,978 | £749,659 | £817,960 | £858,644 | £979,879 | £967,233 | £989,057 | £1,103,404 | £1,024,820 | — | — |
| Assets | ||||||||||||
| Fixed assets | £125,634 | £84,037 | £626,595 | £703,258 | £76,682 | £954,515 | £797,359 | £808,562 | £312,303 | £922,447 | £888,005 | £648,633 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £144,650 | £116,328 |
| Current assets | £692,175 | £676,193 | £171,709 | £151,987 | £797,427 | £97,042 | £228,741 | £237,944 | £852,885 | £180,367 | £156,729 | £323,147 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £140,591 | £104,842 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,138 | £218,305 |
| Liabilities | ||||||||||||
| Creditors within one year | £33,901 | £30,252 | £48,645 | £37,285 | £15,465 | £71,678 | £58,867 | £56,061 | £61,784 | £77,994 | £37,953 | £42,708 |
| Creditors after one year | — | — | — | — | — | — | — | £1,388 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,441 | — |
| Net current assets | £658,274 | £645,941 | £123,064 | £114,702 | £781,962 | £25,364 | £169,874 | £181,883 | £791,101 | £102,373 | £118,776 | £280,439 |
| Assets less current liabilities | £783,908 | £729,978 | £749,659 | £817,960 | £858,644 | £979,879 | £967,233 | £990,445 | £1,103,404 | £1,024,820 | £1,006,781 | £929,072 |
| People | ||||||||||||
| Average employees | 10 | 9 | 10 | 9 | 9 | 10 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 1993-02-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 1993-03-26 · satisfied 1995-06-01
All monies
Satisfied