Regis Entertainment Investments No 1 Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£316,914
Cash
£174,293
Turnover
—
Profit / loss
—
Current assets
£994,654
Creditors < 1 year
—
Equity
£316,914
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-3112 months | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £316,914 | £263,862 |
| Equity | £316,914 | £263,862 |
| Assets | ||
| Fixed assets | £1,050,883 | £1,051,790 |
| Property, plant & equipment | £902,093 | £903,000 |
| Current assets | £994,654 | £1,058,516 |
| Cash at bank | £174,293 | £243,671 |
| Debtors | £53,117 | £47,601 |
| Stock | £767,244 | £767,244 |
| Liabilities | ||
| Net current assets | −£62,719 | −£71,678 |
| Assets less current liabilities | £988,164 | £980,112 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2017-06-02 · satisfied 2026-01-26
—
SatisfiedFixed · created 2016-10-05 · satisfied 2026-01-26
—
Satisfied