Regency Hotel (Northern Ireland) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,282,244
Cash
£41,685
Turnover
—
Profit / loss
£1,302,746
Current assets
£619,772
Creditors < 1 year
£14,201,512
Equity
£10,282,244
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,282,244 | £8,979,498 | £7,314,897 | — |
| Equity | £10,282,244 | £8,979,498 | £7,314,897 | — |
| Assets | ||||
| Property, plant & equipment | £24,355,933 | £24,437,077 | £23,553,584 | — |
| Current assets | £619,772 | £745,114 | £585,985 | — |
| Cash at bank | £41,685 | £39,483 | £38,720 | — |
| Debtors | £222,879 | £320,973 | £157,457 | — |
| Liabilities | ||||
| Creditors within one year | £14,201,512 | £15,628,863 | £16,675,339 | — |
| Net current assets | −£13,581,740 | −£14,883,749 | −£16,089,354 | — |
| Assets less current liabilities | £10,774,193 | £9,553,328 | £7,464,230 | — |
| Profit & loss | ||||
| Profit before tax | £1,670,920 | £21,735 | £1,377,647 | — |
| Profit / loss | £1,302,746 | −£441,372 | £1,019,480 | — |
| People & pay | ||||
| Average employees | 209 | 235 | 254 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2012-02-24
All monies
OutstandingUnknown · created 2006-05-09
£0
OutstandingUnknown · created 2004-11-17
£0
OutstandingProperty · created 2004-03-26
£0
OutstandingProperty · created 2004-03-26
£0
OutstandingUnknown · created 2004-03-26
£0
OutstandingProperty · created 2003-06-02
£0
OutstandingProperty · created 2003-04-01
£0
OutstandingUnknown · created 2000-02-28
£0
OutstandingUnknown · created 2000-02-28
£0
OutstandingProperty · created 1999-08-09
£0
OutstandingUnknown · created 1997-12-10
£0
OutstandingFloating · created 1997-12-10
£0
OutstandingShow 8 satisfied / released
Property · created 2012-05-14 · satisfied 2016-10-18
All monies
SatisfiedProperty · created 2003-04-01 · satisfied 2006-05-24
£0
SatisfiedUnknown · created 2002-02-25
£0
Part SatisfiedUnknown · created 2002-02-25 · satisfied 2007-08-23
£0
SatisfiedUnknown · created 2000-02-28
£0
ReleasedUnknown · created 1985-02-05 · satisfied 2000-07-24
All monies
SatisfiedUnknown · created 1984-02-27 · satisfied 2000-07-24
All monies
SatisfiedUnknown · created 1967-11-27 · satisfied 2000-07-24
All monies
Satisfied