Regis Group (Ubk) Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

−£13,454,012

Cash

£20

Turnover

—

Profit / loss

—

Current assets

£48,786,942

Creditors < 1 year

—

Equity

−£13,454,012

Average employees

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.

2 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£13,454,012	−£11,962,507
Equity	−£13,454,012	−£11,962,507
Assets
Current assets	£48,786,942	£41,160,084
Cash at bank	£20	£20
Debtors	£32,821,614	£26,531,464
Stock	£15,965,308	£14,628,600
Liabilities
Net current assets	£48,397,614	£40,910,978
People
Average employees	0	—
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

50 outstanding charges

Kuwait Finance House PLC<<<<<

Fixed · created 2026-08-12

—

Outstanding

Kuwait Finance House PLC<<<<<

Floating · created 2026-08-12

—

Outstanding

Kuwait Finance House PLC<<<<<

Fixed · created 2026-08-12

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2023-05-05

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2021-03-31

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2019-12-11

—

Outstanding

Ahli United Bank (UK) PLC

All Assets · created 2018-02-22

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2018-02-22

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2018-02-22

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2014-07-03

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2014-07-03

—

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2014-07-03

—

Outstanding

Ahli United Bank (UK) PLC

Property · created 2011-02-03

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2010-08-02

All monies

Outstanding

Ahli United Bank (UK) PLC

Fixed · created 2010-08-02

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2010-08-02

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2010-08-02

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2008-03-04

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2008-03-04

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-12-18

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-12-18

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-12-18

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-12-06

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-12-06

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-12-06

All monies

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-05-25

Â£20,000,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Outstanding

Ahli United Bank (UK) PLC

Unknown · created 2007-05-09

All monies

Outstanding

Ahli United Bank (UK) PLC

All Assets · created 2007-05-09

All monies

Outstanding

Ahli United Bank (UK) PLC

All Assets · created 2004-03-31

All monies

Outstanding

Ahli Bank (UK) PLC

Unknown · created 2004-03-31

All monies

Outstanding

Ahli United Bank (UK) PLC

Property · created 2004-03-31

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 2002-04-24

All monies

Outstanding

The United Bank Of Kuwait PLC

All Assets · created 2002-01-30

All monies

Outstanding

The United Bank Of Kuwait PLC

Property · created 2001-09-20

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 2001-09-20

All monies

Outstanding

The United Bank Of Kuwait PLC

Floating · created 2000-11-28

All monies

Outstanding

The United Bank Of Kuwait PLC

Floating · created 2000-11-28

All monies

Outstanding

The United Bank Of Kuwait PLC

Floating · created 2000-11-28

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 2000-07-21

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 2000-07-21

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 2000-07-21

All monies

Outstanding

The United Bank Of Kuwait PLC

All Assets · created 2000-04-13

All monies

Outstanding

The United Bank Of Kuwait PLC

All Assets · created 2000-04-13

All monies

Outstanding

The United Bank Of Kuwait PLC

All Assets · created 2000-04-13

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 1999-11-01

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 1999-08-18

All monies

Outstanding

The United Bank Of Kuwait PLC

Property · created 1999-08-18

All monies

Outstanding

The United Bank Of Kuwait PLC

Unknown · created 1999-08-18

All monies

Outstanding

The United Bank Of Kuwait PLC

Floating · created 1999-08-18

All monies

Outstanding

The United Bank Of Kuwait PLC

Fixed · created 1999-08-18

THE LOAN FACILITY OF UP TO Â£2,000,000 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A FACILITY LETTER DATED 26 JULY 1999 TOGETHER WITH ALL AC CRUED COSTS AND OTHER SUMS

Outstanding

Show 3 satisfied / released

Barclays Bank PLC

All Assets · created 2005-08-16 · satisfied 2007-08-16

All monies

Satisfied

The United Bank Of Kuwait PLC

Fixed · created 1999-08-18 · satisfied 2008-04-09

THE LOAN FACILITY OF UP TO Â£9,000,000 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A FACILITY LETTER DATED 26 JULY 1999 TOGETHER WITH ALL AC CRUED COSTS AND OTHER SUMS

Satisfied

The United Bank Of Kuwait PLC

Fixed · created 1999-08-18 · satisfied 2008-04-09

THE LOAN FACILITY OF UP TO Â£2,997,250 DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO A FACILITY LETTER DATED 26 JULY 1999 TOGETHER WITH ALL AC CRUED COSTS AND OTHER SUMS

Satisfied