Regency Property (London) Limited
Other letting and operating of own or leased real estate · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFixed · created 2022-04-07
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2016-04-29
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OutstandingFixed · created 2011-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-29 · satisfied 2022-04-12
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Satisfied