London & Regional Estates (Preston) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£1,784,786
Cash
£152,660
Turnover
—
Profit / loss
—
Current assets
£1,332,685
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,784,786 | £1,729,531 | £1,689,680 | £1,643,142 | £1,578,256 | £1,530,059 | £1,683,592 | £1,610,075 | £1,517,582 | £1,424,419 | £1,442,322 | — | £833,068 | £801,296 | £683,515 | £605,529 | £536,012 | £479,419 | £433,382 |
| Equity | — | — | — | — | — | £1,530,059 | £1,683,592 | £1,610,075 | £1,517,582 | £1,424,419 | £1,442,322 | — | £833,068 | £801,296 | £683,515 | £605,529 | £536,012 | £479,419 | £433,382 |
| Assets | |||||||||||||||||||
| Fixed assets | £661,204 | £661,204 | £661,204 | £664,418 | £665,221 | £666,226 | £1,758,617 | £2,077,075 | £2,077,075 | £2,077,075 | £2,077,075 | £0 | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £3,214 | £4,017 | £5,022 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Current assets | £1,332,685 | £1,290,978 | £1,314,961 | £1,234,628 | £1,221,222 | £1,243,493 | £643,399 | £370,292 | £294,118 | £233,792 | £130,915 | £1,669,761 | £1,553,088 | £1,500,422 | £1,319,035 | £1,238,918 | £1,170,171 | £1,186,485 | £1,092,264 |
| Cash at bank | £152,660 | £45,578 | £497,798 | £722,215 | £756,946 | £795,273 | £223,169 | £308,959 | £232,786 | £172,460 | — | — | £97,946 | £81,517 | £112,278 | £70,227 | £91,283 | £67,604 | £22,163 |
| Debtors | £1,180,025 | £1,245,400 | £817,163 | £512,413 | £464,276 | £448,220 | £420,230 | £61,333 | £61,332 | £61,332 | — | — | £1,973 | £546,863 | £334,715 | £334,716 | £244,913 | £284,906 | £236,126 |
| Liabilities | |||||||||||||||||||
| Creditors | £173,980 | £187,528 | £251,362 | £220,781 | £265,564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £254,209 | £175,020 | £114,126 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £515,000 | £545,000 | £585,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £35,123 | £74,653 | £65,551 | £65,551 | £82,703 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,158,705 | £1,103,450 | £1,063,599 | £1,013,847 | £955,658 | £906,456 | £364,628 | −£6,449 | −£68,942 | −£114,953 | −£149,753 | £1,415,552 | £1,378,068 | £1,386,296 | £1,268,515 | £1,190,529 | £1,121,012 | £479,419 | £433,382 |
| Assets less current liabilities | £1,819,909 | £1,764,654 | £1,724,803 | £1,678,265 | £1,620,879 | £1,572,682 | £2,123,245 | £2,070,626 | £2,008,133 | £1,962,122 | £1,927,322 | £1,415,552 | £1,378,068 | £1,386,296 | £1,268,515 | £1,190,529 | £1,121,012 | £479,419 | £433,382 |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2008-07-31
£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-07-31
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OutstandingUnknown · created 2008-07-31
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OutstandingFixed · created 2000-10-16
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OutstandingUnknown · created 2000-10-16
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OutstandingFloating · created 1998-07-22
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OutstandingUnknown · created 1997-01-06
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OutstandingUnknown · created 1996-11-27
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OutstandingShow 2 satisfied / released
Floating · created 1999-07-08 · satisfied 2008-08-12
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SatisfiedFloating · created 1995-05-15 · satisfied 1997-06-06
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Satisfied