Regent Quarter Sutton Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£3,116,722
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£8,324,344
Creditors < 1 year
£620,754
Equity
−£3,116,722
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,116,722 | −£1,267,738 |
| Equity | −£3,116,722 | −£1,267,738 |
| Assets | ||
| Current assets | £8,324,344 | £8,649,519 |
| Cash at bank | £22 | £5,445 |
| Debtors | £273,327 | £4,338 |
| Stock | £8,050,995 | £8,639,736 |
| Liabilities | ||
| Creditors within one year | £620,754 | £224,423 |
| Creditors after one year | £10,820,312 | £9,692,834 |
| Net current assets | £7,703,590 | £8,425,096 |
| Assets less current liabilities | £7,703,590 | £8,425,096 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2021-11-05
—
OutstandingProperty · created 2021-11-05
—
OutstandingFixed · created 2021-02-02
—
OutstandingAll Assets · created 2021-01-06
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OutstandingShawbrook Bank LimitedReceiver
Fixed · created 2021-01-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-04 · satisfied 2020-12-04
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SatisfiedFixed · created 2019-04-04 · satisfied 2020-12-04
—
SatisfiedFixed · created 2019-04-04 · satisfied 2020-12-04
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Satisfied