Regad Properties Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£391,206
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£1,878
Creditors < 1 year
£30,457
Equity
£391,206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £391,206 | £288,200 | — | £238,091 | £235,808 | £212,562 | £244,075 | £145,580 | £142,174 | £104,540 | £100,874 | £31,789 | £8,793 | £137,840 | £309,050 | £331,700 |
| Equity | £391,206 | £288,200 | — | £238,091 | £235,808 | £212,562 | £244,075 | £145,580 | £142,174 | £104,540 | £100,874 | — | — | £137,840 | £309,050 | £331,700 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £941,949 | £853,778 | £858,371 | £476,580 | — | — | — | £149,000 | £305,896 | £305,896 |
| Property, plant & equipment | £1,080,000 | £980,000 | — | £930,000 | £930,000 | £939,336 | — | — | — | — | £476,580 | — | — | £149,000 | £305,896 | £305,896 |
| Current assets | £1,878 | £2,299 | — | £1,692 | £64,237 | £59,307 | £60,341 | £56,820 | £61,761 | £58,405 | £56,719 | £31,789 | £8,793 | £19,324 | £3,608 | £30,447 |
| Cash at bank | £1,878 | £924 | — | £317 | £1,686 | £3,182 | — | — | — | — | £1,376 | £410 | £392 | £10,923 | £3,524 | £30,363 |
| Debtors | — | £1,375 | — | £1,375 | £62,551 | £56,125 | — | — | — | — | £55,343 | £31,379 | £8,401 | £8,401 | £84 | £84 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,457 | £40,491 | — | £35,005 | £37,737 | £20,425 | £259,900 | £238,497 | £3,575 | — | — | — | — | £30,484 | £454 | £4,643 |
| Creditors after one year | £660,215 | £653,608 | — | £658,596 | £720,692 | £765,656 | £498,315 | £526,521 | £774,383 | £430,445 | £432,425 | — | — | — | — | — |
| Net current assets | −£28,579 | −£38,192 | — | −£33,313 | £26,500 | £38,882 | −£199,559 | −£181,677 | £58,186 | £58,405 | £56,719 | £31,789 | £8,793 | −£11,160 | £3,154 | £25,804 |
| Assets less current liabilities | £1,051,421 | £941,808 | — | £896,687 | £956,500 | £978,218 | £742,390 | £672,101 | £916,557 | £534,985 | £533,299 | £31,789 | — | £137,840 | £309,050 | £331,700 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-10
—
OutstandingFixed · created 2025-09-05
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OutstandingProperty · created 2023-09-01
—
OutstandingFixed · created 2021-11-04
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OutstandingProperty · created 2020-12-08
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OutstandingShow 7 satisfied / released
Unknown · created 2019-10-29 · satisfied 2023-02-28
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SatisfiedFloating · created 2017-03-13 · satisfied 2023-02-28
—
SatisfiedFloating · created 2017-03-13 · satisfied 2017-03-22
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2023-02-28
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SatisfiedAll Assets · created 2014-11-05 · satisfied 2023-02-28
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SatisfiedProperty · created 1999-06-21 · satisfied 2014-08-08
All monies
SatisfiedProperty · created 1999-06-18 · satisfied 2003-09-02
All monies
Satisfied