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Companies/11489369

Regent Quarter Sutton Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2021-11-05
—
Outstanding
Property · created 2021-11-05
—
Outstanding
Fixed · created 2021-02-02
—
Outstanding
All Assets · created 2021-01-06
—
Outstanding
Fixed · created 2021-01-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-04 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2019-04-04 · satisfied 2020-12-04
—
Satisfied
Fixed · created 2019-04-04 · satisfied 2020-12-04
—
Satisfied