Property, Plant & Equipment
27,664 GBP2024-05-31
28,353 GBP2023-05-31
Fixed Assets - Investments
44,177 GBP2024-05-31
51,704 GBP2023-05-31
Fixed Assets
71,841 GBP2024-05-31
80,057 GBP2023-05-31
Debtors
1,759 GBP2024-05-31
1,512 GBP2023-05-31
Cash at bank and in hand
24,875 GBP2024-05-31
24,042 GBP2023-05-31
Current Assets
26,634 GBP2024-05-31
25,554 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-67,318 GBP2023-05-31
Net Current Assets/Liabilities
-49,656 GBP2024-05-31
-41,764 GBP2023-05-31
Total Assets Less Current Liabilities
22,185 GBP2024-05-31
38,293 GBP2023-05-31
Net Assets/Liabilities
15,269 GBP2024-05-31
31,205 GBP2023-05-31
Equity
Called up share capital
25,001 GBP2024-05-31
25,001 GBP2023-05-31
Retained earnings (accumulated losses)
-9,732 GBP2024-05-31
6,204 GBP2023-05-31
Equity
15,269 GBP2024-05-31
31,205 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,052 GBP2024-05-31
23,902 GBP2023-05-31
Computers
55,428 GBP2024-05-31
54,303 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,480 GBP2024-05-31
78,205 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,997 GBP2024-05-31
10,435 GBP2023-05-31
Computers
41,819 GBP2024-05-31
39,417 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,816 GBP2024-05-31
49,852 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,562 GBP2023-06-01 ~ 2024-05-31
Computers
2,402 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
14,055 GBP2024-05-31
13,467 GBP2023-05-31
Computers
13,609 GBP2024-05-31
14,886 GBP2023-05-31
Investments in group undertakings and participating interests
41,000 GBP2024-05-31
41,000 GBP2023-05-31
Other Investments Other Than Loans
3,177 GBP2024-05-31
10,704 GBP2023-05-31
Amounts invested in assets
Non-current
44,177 GBP2024-05-31
51,704 GBP2023-05-31
Debtors
Non-current
8,052 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,759 GBP2024-05-31
1,512 GBP2023-05-31
Amounts owed to group undertakings
Current
74,301 GBP2024-05-31
65,417 GBP2023-05-31
Other Creditors
Current
1,989 GBP2024-05-31
1,901 GBP2023-05-31
Creditors
Current
76,290 GBP2024-05-31
67,318 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,861 GBP2024-05-31
Between two and five year
2,020 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,881 GBP2024-05-31
13,778 GBP2023-05-31
BELMONT REGENCY GROUP LTD
InfoRegistered number 07051168Victoria House, 24-28 St Peters Churchyard, Derby DE1 1NN
PRIVATE LIMITED COMPANY incorporated on 2009-10-20 (16 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0BELMONT REGENCY GROUP LTD
SRegistered number 07051168
24, St. Peters Churchyard, Derby, England, DE1 1NN
Private Limited Company in Companies House, England & Wales
CIF 1 BELMONT REGENCY GROUP LTD
SRegistered number 07051168
24-28, St. Peters Churchyard, Derby, England, DE1 1NN
Private Limited Company in Companies House, England & Wales
CIF 2 BELMONT REGENCY GROUP LTD
SRegistered number 07051168
Victoria House, 24-28 St Peter's Churchyard, Derby, United Kingdom, DE1 1NN
Private Limited Company in 07051168, England And Wales
CIF 3