Ar (Regency Heights) Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

—

Cash

£526

Turnover

—

Profit / loss

—

Current assets

£1,303,428

Creditors < 1 year

£10,794,443

Equity

−£5,720,935

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-10-31Company · AI-read	2024-10-31Company · AI-read
Balance sheet
Equity	−£5,720,935	−£1,360,174
Share capital	£2	£2
Retained earnings	−£5,720,937	−£1,360,176
Assets
Fixed assets	£3,770,080	£7,235,911
Property, plant & equipment	£3,770,080	£7,235,911
Current assets	£1,303,428	£138,915
Cash at bank	£526	£26,285
Debtors	£248,515	£45,982
Stock	£1,054,387	£66,648
Liabilities
Creditors within one year	£10,794,443	£8,735,000
Bank loans & overdrafts	£9,067,444	£8,196,671
Net current assets	−£9,491,015	−£8,596,085
Assets less current liabilities	−£5,720,935	−£1,360,174
Source evidence	View filing	View filing

What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

a loan included in amounts owed to group undertakings · £9,067,444 (2024: £8,196,671) · 10% per year · repayable on demand · secured on There are standard securities in favour of ICG-Longbow Investment No. 5 S.A.R.L. over Royale Heights, Blandford Road North, Beacon Hill, Poole, BH16 6AB and land at Beacon Heath, Blandford Road North, Beacon Hill, Poole, BH16 6AB.