London & Regional Developments Limited
Other business support service activities n.e.c. · Morpeth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£328,258
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,915
Creditors < 1 year
—
Equity
−£328,258
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£328,258 | −£161,543 | −£172,329 | −£142,095 | −£43,390 | −£39,987 | −£60,714 | −£52,608 | — | — | — | — | — | — | — | −£109,128 | −£106,522 | £20,200 | £39,515 |
| Equity | −£328,258 | −£161,543 | −£172,329 | −£142,095 | −£43,390 | −£39,987 | −£60,714 | — | −£52,541 | −£175,058 | −£136,550 | −£126,724 | −£119,724 | −£119,724 | −£119,724 | −£109,128 | −£106,522 | £20,200 | £39,515 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,937,295 | £2,956,708 | £2,971,012 | £2,930,052 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £126,915 | £323,347 | £432,277 | £635,864 | £510,668 | £507,123 | £474,997 | £466,964 | £114,903 | £79,196 | £75,216 | £77,221 | £83,058 | £82,200 | £76,936 | £90,838 | £96,606 | £224,502 | £112,686 |
| Cash at bank | — | — | — | — | — | — | — | £173,963 | £58,250 | £6,458 | £614 | £18,972 | £18,782 | £17,846 | £17,786 | £16,606 | £7,422 | £37,382 | £24,615 |
| Debtors | — | — | — | — | — | — | — | £267,012 | £21,234 | £22,117 | £18,980 | £22,280 | £29,280 | £59,926 | £59,150 | £74,232 | £89,184 | £83,707 | £88,071 |
| Stock | — | — | — | — | — | — | — | £25,989 | £35,419 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £519,572 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £254,254 | £211,766 | £203,945 | £202,782 | £201,924 | £196,660 | — | — | — | — |
| Net current assets | −£598,531 | −£451,060 | −£1,199,678 | −£1,449,553 | −£4,010 | £13,788 | −£59,464 | −£52,608 | −£52,541 | −£175,058 | −£136,550 | −£126,724 | −£119,724 | −£119,724 | −£119,724 | −£109,128 | −£106,522 | £20,200 | £39,515 |
| Assets less current liabilities | £2,338,764 | £2,505,648 | £1,771,334 | £1,480,499 | −£4,010 | £13,788 | −£59,464 | −£52,608 | −£52,541 | −£175,058 | −£136,550 | −£126,724 | −£119,724 | −£119,724 | −£119,724 | −£109,128 | −£106,522 | £20,200 | £39,515 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 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
3 outstanding chargesFixed · created 2022-03-01
—
OutstandingAll Assets · created 2022-03-01
—
OutstandingFixed · created 2022-03-01
—
OutstandingShow 3 satisfied / released
Unknown · created 1998-03-19 · satisfied 2015-01-23
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2014-11-26
All monies
SatisfiedProperty · created 1997-11-18 · satisfied 2015-01-23
£850,000.00 AND INTEREST DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE
Satisfied