Regents Park Limited
Residential care activities for learning difficulties, mental health and substance abuse · B
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£213,193
Cash
£14,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£213,193
Average employees
23
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 | 2024-09-3012 months | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £213,193 | £253,427 | £177,872 | £82,905 | £70,766 | £278,066 | £89,053 | £154,225 | £254,148 | — |
| Equity | £213,193 | £253,427 | £177,872 | £82,905 | £70,766 | £278,066 | £89,053 | £154,225 | £254,148 | £285,691 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £665,611 | £806,248 | £855,801 | £742,658 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £555,805 | £566,661 | £632,439 | £641,349 | £662,861 | £654,070 | £665,611 | £806,248 | £855,801 | £742,658 |
| Current assets | — | — | — | — | — | — | £145,136 | £156,240 | £192,440 | £273,133 |
| Cash at bank | £14,203 | £1,183 | £28,919 | £55,869 | £81,133 | £67,087 | £116,091 | £6,604 | £17,993 | £61,966 |
| Debtors | — | — | — | — | — | — | — | — | — | £209,667 |
| Stock | £500 | £500 | £4,800 | £4,800 | £4,800 | £1,400 | £1,400 | £1,400 | £1,376 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £186,993 | £308,788 | £328,731 | £234,340 |
| Creditors after one year | — | — | — | — | — | — | £522,757 | £488,110 | £451,822 | £485,229 |
| Provisions | — | — | — | — | — | — | −£11,944 | −£11,365 | −£13,540 | — |
| Net current assets | — | — | — | — | — | — | −£41,857 | −£152,548 | −£136,291 | £38,793 |
| Assets less current liabilities | — | — | — | — | — | — | £623,754 | £653,700 | £719,510 | £781,451 |
| People & pay | ||||||||||
| Average employees | 23 | 27 | 23 | 30 | 37 | 39 | 61 | 75 | 114 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-07-07
—
OutstandingFixed · created 2010-02-10
All monies
OutstandingAll Assets · created 2010-01-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-05-08 · satisfied 2024-09-09
—
Satisfied