London & Regional Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,561,766
Cash
£270,382
Turnover
—
Profit / loss
—
Current assets
£2,964,197
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-2912 months | 2018-04-29 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-3012 months | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,561,766 | £2,516,253 | £2,494,876 | £2,435,701 | — | — | — | — | — | — | — | — | — | — | — | — | £1,436,490 | £1,476,202 | £1,396,185 |
| Equity | — | — | — | — | £2,435,700 | £2,469,591 | £2,195,257 | £1,920,188 | £1,993,000 | £1,948,458 | £1,913,592 | — | — | — | £1,620,795 | £1,621,689 | £1,436,490 | £1,476,202 | £1,396,185 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,747,532 | £1,270,162 | £1,290,598 | £1,205,800 | £1,205,800 | £750,000 | £1,663,744 | £1,382,366 | £1,481,981 | £1,588,493 | £1,588,813 | £1,589,064 | £1,588,561 | £700,520 | — | — | £701,049 | £800,000 | £800,000 |
| Intangible assets | — | — | — | £135,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £204 | £622 | £972 | £972 | £0 | £500,353 | — | — | — | — | — | — | — | £700,349 | £800,699 | £701,049 | £800,000 | £800,000 |
| Current assets | £2,964,197 | £2,834,125 | £2,320,257 | £1,830,285 | £971,834 | £1,458,607 | £930,604 | £605,847 | £640,630 | £521,174 | £407,476 | £366,673 | £545,433 | £1,762,404 | £1,260,024 | £1,318,922 | £1,201,722 | £1,040,378 | £785,336 |
| Cash at bank | £270,382 | £58,059 | £225,039 | £37,800 | £37,800 | £296,597 | £225,015 | — | — | — | — | — | — | — | £779,027 | £847,225 | £730,025 | £566,388 | £311,260 |
| Debtors | £2,693,815 | £2,776,066 | £2,095,218 | £1,792,485 | £873,980 | £905,628 | £449,207 | — | — | — | — | — | — | — | £158,881 | £149,581 | £149,581 | £151,874 | £151,960 |
| Liabilities | |||||||||||||||||||
| Creditors | £2,149,963 | £1,588,034 | £1,115,979 | £600,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,965 | £369,402 | £727,745 | £339,578 | £497,932 | — | — | — |
| Net current assets | £814,234 | £1,246,091 | £1,204,278 | £1,229,901 | £1,229,900 | £1,719,591 | £531,513 | £537,822 | £511,019 | £359,965 | £324,779 | £287,708 | £176,031 | £1,034,659 | £920,446 | £820,990 | £735,441 | £676,202 | £596,185 |
| Assets less current liabilities | £2,561,766 | £2,516,253 | £2,494,876 | £2,435,701 | £2,435,700 | £2,469,591 | £2,195,257 | £1,920,188 | £1,993,000 | £1,948,458 | £1,913,592 | £1,876,772 | £1,764,592 | £1,735,179 | £1,620,795 | £1,621,689 | £1,436,490 | £1,476,202 | £1,396,185 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,633 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,387 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,899 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £91,199 | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 1997-09-29
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OutstandingFloating · created 1997-09-29
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OutstandingFloating · created 1996-06-10
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OutstandingFloating · created 1996-03-07
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OutstandingUnknown · created 1996-03-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE FACILITY L ETTER AND THE SECURITY DOCUMENTS (AS DEF INED)
OutstandingProperty · created 1995-10-30
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1995-05-26
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Outstanding