Regional & City (Investments) Limited
Development of building projects · Dunmow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,053,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,054,814
Creditors < 1 year
£4,483
Equity
£4,053,330
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,053,330 | £4,022,786 | £4,012,068 | £3,961,350 | £4,033,546 | £4,219,198 | £4,186,532 | £4,153,502 | £4,154,002 | £4,323,362 | £962,875 | £3,240,702 | £3,398,539 | £646,114 |
| Equity | £4,053,330 | £4,022,786 | £4,012,068 | £3,961,350 | £4,033,546 | £4,219,198 | £4,186,532 | £4,153,502 | £4,154,002 | £4,323,362 | £962,875 | £3,240,702 | £3,398,539 | £646,114 |
| Assets | ||||||||||||||
| Fixed assets | £1,016,999 | £1,016,999 | £1,016,999 | £1,016,999 | £1,016,999 | £1,175,999 | £1,175,999 | £1,175,999 | £1,176,199 | £1,304,396 | £1,304,396 | £379,396 | £379,196 | £1,332,386 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,797 | £2,797 |
| Current assets | £3,054,814 | £3,055,154 | £3,003,477 | £2,972,160 | £3,015,535 | £3,065,445 | £3,095,575 | £3,030,821 | £3,033,666 | £3,135,704 | £2,734,161 | £2,875,006 | £3,023,151 | £2,853,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £129,244 | £224,630 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,893,907 | £2,629,226 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,483 | £35,367 | £5,408 | £12,269 | £0 | £0 | £48,502 | £17,778 | £20,823 | £53,268 | £3,072,212 | £0 | £3,808 | £3,540,128 |
| Creditors after one year | — | — | — | £38,540 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,050,331 | £3,019,787 | £2,998,069 | £2,982,891 | £3,053,087 | £3,079,739 | £3,047,073 | £3,013,043 | £3,012,843 | £3,082,436 | −£338,051 | £2,875,006 | £3,019,343 | −£686,272 |
| Assets less current liabilities | £4,067,330 | £4,036,786 | £4,015,068 | £3,999,890 | £4,070,086 | £4,255,738 | £4,223,072 | £4,189,042 | £4,189,042 | £4,386,832 | £966,345 | £3,254,402 | £3,398,539 | £646,114 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-04-29
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2010-05-27 · satisfied 2012-06-27
All monies
SatisfiedFixed · created 2007-07-12 · satisfied 2012-03-16
All monies
SatisfiedUnknown · created 2006-04-13 · satisfied 2007-05-31
All monies
SatisfiedUnknown · created 2000-09-28 · satisfied 2007-05-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY UNDER THE LOAN AGREEMENT (AS DEFINED IN THE ASSIGNATIO N) BETWEEN THE COMPANY AND THE CHARGEE I TS OBLIGATIONS AND LIABILITIES IN RESPEC T OF THE PRINCIPAL AMOUNT OF ALL DRAWING S (AS DEFINED IN THE ASSIGNATION) AND IN TEREST THEREON IN THE MANNER PROVIDED FO R BY THE SAID LOAN AGREEMENT AND ITS OBL IGATIONS AND LIABILITIES UNDER THE SECUR ITY (AS DEFINED IN THE ASSIGNATION)
SatisfiedProperty · created 2000-05-09 · satisfied 2007-05-31
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SatisfiedAll Assets · created 2000-05-03 · satisfied 2007-05-31
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SatisfiedAll Assets · created 1997-04-03 · satisfied 2006-01-20
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Satisfied