London & Regional Estates (Midlands) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,230,245
Cash
£181,899
Turnover
—
Profit / loss
—
Current assets
£1,010,048
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,230,245 | £2,705,473 | £2,648,786 | £2,855,670 | £2,788,163 | £2,745,382 | £2,684,135 | £2,608,075 | £2,608,867 | £2,517,326 | — | — | — | £2,014,970 | £1,956,551 | £1,984,415 | £1,634,660 | £1,828,062 | £1,748,716 |
| Equity | — | — | — | — | £2,788,163 | £2,745,382 | £2,684,135 | £2,608,075 | £2,608,867 | £2,517,326 | — | — | — | £2,014,970 | £1,956,551 | £1,984,415 | £1,634,660 | £1,828,062 | £1,748,716 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,500,000 | £1,900,000 | £1,900,000 | £2,250,000 | — | — | — | — | — | — | £2,350,000 | £2,350,000 | £2,100,000 | — | — | £2,200,000 | £1,900,000 | £2,250,000 | £2,250,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,100,000 | £2,100,000 | £2,200,000 | £1,900,000 | £2,250,000 | £2,250,000 |
| Current assets | £1,010,048 | £1,216,858 | £1,145,905 | £1,165,476 | £1,061,990 | £1,011,828 | £950,203 | £860,007 | £781,782 | £686,097 | £622,958 | £404,325 | £488,457 | £355,640 | £287,055 | £204,574 | £294,173 | £29,175 | £402,921 |
| Cash at bank | £181,899 | £103,441 | £108,662 | £438,540 | £529,879 | £444,995 | £384,300 | £293,624 | £215,686 | £150,189 | — | — | — | £312,490 | £164,385 | £65,904 | £152,003 | £10,762 | £13,791 |
| Debtors | £828,149 | £1,113,417 | £1,037,243 | £726,936 | £532,111 | £566,833 | £565,903 | £566,383 | £566,096 | £535,908 | — | — | — | £43,150 | £122,670 | £138,670 | £142,170 | £18,413 | £389,130 |
| Liabilities | |||||||||||||||||||
| Creditors | £83,916 | £284,047 | £267,926 | £257,470 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,925 | −£56,687 | £103,265 | £80,670 | £70,504 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £360,000 | £360,000 | £360,000 | £360,000 | £360,000 | — | — | — | — |
| Provisions | — | — | — | — | £2,235 | £2,235 | £2,235 | £2,235 | £25,517 | £43,761 | — | — | — | — | — | — | — | — | — |
| Net current assets | £926,132 | £932,811 | £877,979 | £908,006 | £848,499 | £813,718 | £760,471 | £692,411 | £624,485 | £571,087 | £515,033 | £461,012 | £385,192 | £274,970 | £216,551 | £144,415 | £234,660 | −£24,908 | −£23,233 |
| Assets less current liabilities | £3,426,132 | £2,832,811 | £2,777,979 | £3,158,006 | £3,098,499 | £3,063,718 | £3,010,471 | £2,942,411 | £2,974,485 | £2,921,087 | £2,865,033 | £2,811,012 | £2,485,192 | £2,374,970 | £2,316,551 | £2,344,415 | £2,134,660 | £2,225,092 | £2,226,767 |
| People | |||||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
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