Sourced Regent Plaza Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,286,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,561,736
Creditors < 1 year
£2,180,479
Equity
−£3,286,940
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-09-01 | 2019-09-01 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,286,940 | £760,479 | £760,479 | £760,479 | £760,479 | −£254,058 | £6,650,001 | −£254,058 |
| Equity | −£3,286,940 | £760,479 | £760,479 | £760,479 | £760,479 | −£254,058 | £6,650,001 | −£254,058 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £14,000,000 | — |
| Property, plant & equipment | — | £4,046,879 | £4,046,879 | £4,046,879 | £4,046,879 | £4,003,180 | — | £4,003,180 |
| Current assets | £3,561,736 | £3,561,736 | £3,561,736 | £3,561,736 | £3,561,736 | £576,066 | — | £576,066 |
| Cash at bank | — | — | — | — | — | £309,764 | — | £309,764 |
| Debtors | £2,596,277 | £2,596,277 | £2,596,277 | £2,596,277 | £2,596,277 | £102,333 | — | £102,333 |
| Stock | £965,459 | £965,459 | £965,459 | £965,459 | £965,459 | £163,969 | — | £163,969 |
| Liabilities | ||||||||
| Creditors within one year | £2,180,479 | £2,179,939 | £2,179,939 | £2,179,939 | £2,179,939 | £706,459 | — | £706,459 |
| Creditors after one year | £4,668,197 | £4,668,197 | £4,668,197 | £4,668,197 | £4,668,197 | £4,126,845 | £7,350,000 | £4,126,845 |
| Net current assets | £1,381,257 | £1,381,797 | £1,381,797 | £1,381,797 | £1,381,797 | −£130,393 | — | −£130,393 |
| Assets less current liabilities | £1,381,257 | £5,428,676 | £5,428,676 | £5,428,676 | £5,428,676 | £3,872,787 | £14,000,001 | £3,872,787 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | — | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.