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Companies/10663263

Regent North End Properties 3 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£813,887
Cash
£33,529
Turnover
—
Profit / loss
£82,023
Current assets
£51,179
Creditors < 1 year
—
Equity
£813,887
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£813,887£731,864£699,890£686,902£649,305£640,095£620,625£556,018£20,996
Equity£813,887£731,864£699,890£686,902£649,305£640,095£620,625£556,018£20,996
Assets
Current assets£51,179£83,711£35,321£46,725———£2,193£22,897
Cash at bank£33,529£69,211£30,321£46,725£22,147£22,270£18,941£179£22,797
Debtors£17,650£14,500£5,000£0———£2,014£100
Liabilities
Provisions£138,856£138,856£138,856£119,275£119,275£119,275£119,275£119,275£0
Net current assets£26,443£41,620−£5,354£10,077−£22,520−£740,630£4,800£1,193£8,852
Assets less current liabilities£1,526,443£1,541,620£1,494,646£1,510,077£1,477,480£759,370£1,504,800£1,501,193£845,996
Profit & loss
Profit / loss£82,023————————
People
Average employees333333332
Source evidenceView 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 charges
Unknown · created 2025-04-30
—
Outstanding
All Assets · created 2025-04-30
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2020-01-22
—
Outstanding
All Assets · created 2020-01-22
—
Outstanding