The Highlands Regent Street Ltd
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,467
Cash
£553,560
Turnover
—
Profit / loss
—
Current assets
£2,850,698
Creditors < 1 year
£2,438,824
Equity
£67,467
Average employees
49
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 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,467 | £14,432 | £21,874 | −£218,950 | −£182,049 | £218,316 | £424,067 | £2,264,039 | £4,867,396 | — | £3,122,435 | £1,900,655 |
| Equity | £67,467 | £14,432 | £21,874 | −£218,950 | −£182,049 | £218,316 | £424,067 | £2,264,039 | £4,867,396 | £4,026,870 | £3,122,435 | £1,900,655 |
| Assets | ||||||||||||
| Fixed assets | £801,210 | £234,554 | £308,713 | £303,538 | £401,783 | £524,823 | £659,938 | £57,890 | £39,463 | — | £60,767 | £78,846 |
| Property, plant & equipment | £801,210 | £234,554 | £308,713 | £303,538 | £401,783 | £524,823 | £659,938 | £57,890 | £39,463 | £48,065 | £60,767 | £78,846 |
| Current assets | £2,850,698 | £2,119,767 | £1,850,770 | £2,355,836 | £2,130,396 | £2,339,560 | £2,139,575 | £3,945,128 | £5,335,478 | £3,975,694 | £3,719,343 | £2,248,210 |
| Cash at bank | £553,560 | £851,792 | £390,268 | £1,002,266 | £460,642 | £274,101 | £206,522 | £397,717 | £2,859,250 | £2,074,796 | £1,807,544 | £1,291,016 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,612,511 | £1,514,823 | £677,848 |
| Stock | £536,476 | £331,304 | £354,009 | £249,626 | £421,802 | £760,256 | £595,893 | £144,000 | £192,267 | £276,443 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,438,824 | £2,134,837 | £1,758,117 | £2,394,396 | £2,083,696 | £2,597,682 | £2,183,706 | £1,735,972 | £507,545 | — | £657,675 | £426,401 |
| Creditors after one year | £1,038,962 | £205,052 | £371,145 | £475,000 | £613,636 | £21,160 | £154,757 | — | — | — | — | — |
| Provisions | −£106,655 | — | −£8,347 | −£8,928 | −£16,896 | −£27,225 | −£36,983 | −£3,007 | — | — | — | — |
| Net current assets | £411,874 | −£15,070 | £92,653 | −£38,560 | £46,700 | −£258,122 | −£44,131 | £2,209,156 | £4,827,933 | £3,978,805 | £3,061,668 | £1,821,809 |
| Assets less current liabilities | £1,213,084 | £219,484 | £401,366 | £264,978 | £448,483 | £266,701 | £615,807 | £2,267,046 | £4,867,396 | £4,026,870 | £3,122,435 | £1,900,655 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,756,945 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,345,141 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,099,980 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,130,699 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £904,435 | — | — |
| People & pay | ||||||||||||
| Average employees | 49 | 40 | 38 | 32 | 36 | 39 | 39 | — | 20 | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-02-01
—
OutstandingAll Assets · created 2020-12-23
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OutstandingAll Assets · created 2018-05-24
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OutstandingShow 1 satisfied / released
All Assets · created 2023-02-16 · satisfied 2026-04-28
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Satisfied