The Regency Hotel (Trading) Limited
Hotels and similar accommodation · Crawley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£287,895
Creditors < 1 year
£167,089
Equity
£117,398
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £117,398 | £123,301 | £136,179 | £142,757 | £146,783 | £158,185 | £148,486 | £118,581 | £108,164 | £84,163 | £81,167 | £85,852 | £101,167 | £98,921 | £102,101 |
| Equity | £117,398 | £123,301 | £136,179 | £142,757 | £146,783 | £158,185 | £148,486 | £118,581 | £108,164 | £84,163 | £81,167 | £85,852 | £101,167 | £98,921 | £102,101 |
| Assets | |||||||||||||||
| Fixed assets | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £287,895 | £271,183 | £289,532 | £305,124 | £308,838 | £255,070 | £239,888 | £227,133 | £200,374 | £195,046 | £180,212 | £169,138 | £167,919 | £153,724 | £145,664 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,676 | £11,711 | £11,828 | £4,732 | £5,214 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £163,036 | £155,927 | £154,591 | £147,492 | £138,950 |
| Liabilities | |||||||||||||||
| Creditors within one year | £167,089 | £120,704 | £121,342 | £121,768 | £115,645 | £89,475 | £88,402 | £105,552 | £89,210 | £107,883 | £99,045 | £83,286 | £66,752 | £54,803 | £43,563 |
| Creditors after one year | £2,600 | £19,768 | £24,601 | £33,189 | £39,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £120,806 | £150,479 | £168,190 | £183,356 | £193,193 | £165,595 | £151,486 | £121,581 | £111,164 | £87,163 | £81,167 | £85,852 | £101,167 | £98,921 | £102,101 |
| Assets less current liabilities | £120,808 | £150,479 | £168,190 | £183,356 | £193,193 | £165,595 | £151,486 | £121,581 | £111,164 | £87,163 | £81,167 | £85,852 | £101,167 | £98,921 | £102,101 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.