Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Investment Property
4,175,000 GBP2025-03-31
191,684 GBP2024-03-31
Fixed Assets
4,175,100 GBP2025-03-31
191,684 GBP2024-03-31
Total Inventories
346,606 GBP2025-03-31
233,713 GBP2024-03-31
Debtors
619,869 GBP2025-03-31
29,087 GBP2024-03-31
Cash at bank and in hand
62,451 GBP2025-03-31
137,085 GBP2024-03-31
Current Assets
1,028,926 GBP2025-03-31
399,885 GBP2024-03-31
Creditors
Current
1,436,437 GBP2025-03-31
493,707 GBP2024-03-31
Net Current Assets/Liabilities
-407,511 GBP2025-03-31
-93,822 GBP2024-03-31
Total Assets Less Current Liabilities
3,767,589 GBP2025-03-31
97,862 GBP2024-03-31
Creditors
Non-current
-1,920,257 GBP2025-03-31
Net Assets/Liabilities
1,491,594 GBP2025-03-31
97,862 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,071 GBP2025-03-31
97,762 GBP2024-03-31
Equity
1,491,594 GBP2025-03-31
97,862 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Investment Property - Fair Value Model
4,175,000 GBP2025-03-31
191,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,029 GBP2025-03-31
Amounts falling due within one year, Current
9,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
586,840 GBP2025-03-31
Amounts falling due within one year, Current
19,337 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
619,869 GBP2025-03-31
Amounts falling due within one year, Current
29,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,743 GBP2025-03-31
Trade Creditors/Trade Payables
Current
26,260 GBP2025-03-31
52,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,882 GBP2024-03-31
Other Creditors
Current
1,380,434 GBP2025-03-31
436,559 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,920,257 GBP2025-03-31
Bank Borrowings
Secured
1,950,000 GBP2025-03-31
REGIONAL RETAIL LIMITED
InfoEDG CORBY LIMITED - 2020-06-20
Registered number 12135338Corner Oak, 1 Homer Road, Solihull, West Midlands B91 3QG
PRIVATE LIMITED COMPANY incorporated on 2019-08-02 (6 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-01
CIF 0REGIONAL RETAIL LIMITED
SRegistered number 12135338
Corner Oak, 1 Homer Road, Solihull, West Midlands, United Kingdom, B91 3QG
Private Limited Company in Uk Register Of Companies, United Kingdom
CIF 1