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Companies/07184169

Regency Property (London) Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£706,382
Cash
£12,129
Turnover
—
Profit / loss
—
Current assets
£63,717
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£706,382£688,739£662,959£688,116£437,526£422,583£419,644£405,862£38,602£71,946£57,003£33,085£30,443£7,505−£13,947
Equity———£688,116£437,526£422,583£419,644£405,862£38,602£71,946£57,003£33,085£30,443£7,505−£13,947
Assets
Fixed assets£2,835,656£2,835,937£2,836,311————————————
Property, plant & equipment£2,835,656£2,835,937£2,836,311£1,462,372£1,921,405£1,921,405£1,921,405£1,921,405£1,571,405£0£160,819£161,024£161,280£141,236£0
Current assets£63,717£48,103£68,964£659,207£32,044£44,376£46,008£93,548£141,209£454,548£216,140£53,812£17,063——
Cash at bank£12,129£25,607£53,964£657,881£30,718£42,704£45,662£40,202£57,545£274,118£184,640£22,312£17,063£70,931£1,815
Debtors£51,588£22,496£15,000£1,326£1,326£1,672£346£53,346£83,664£180,430£31,500£31,500£0——
Liabilities
Creditors£1,049,256£1,043,768£1,087,203————————————
Creditors within one year——————————£222,367£84,183£50,332£106,819£15,762
Creditors after one year——————————£97,589£97,568£97,568£97,843£0
Net current assets−£985,539−£995,665−£1,018,239£256,748−£446,232−£463,363−£456,071−£459,700−£445,303£71,946−£6,227−£30,371−£33,269−£35,888−£13,947
Assets less current liabilities£1,850,117£1,840,272£1,818,072£1,719,120£1,475,173£1,458,042£1,465,334£1,461,705£1,126,102£71,946£154,592£130,653£128,011£105,348−£13,947
People
Average employees2220000————————
Source evidenceView 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

20 outstanding charges
Unknown · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Fixed · created 2022-04-07
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2021-05-28
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Outstanding
Floating · created 2016-04-29
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Outstanding
Fixed · created 2011-10-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-29 · satisfied 2022-04-12
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Satisfied