Fashion Street Regeneration Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£8,803,897
Cash
—
Turnover
—
Profit / loss
£169,465
Current assets
—
Creditors < 1 year
£1,192,082
Equity
£8,803,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,803,897 | £9,834,432 | — | £15,911,282 | — | £18,237,100 | £19,383,103 | £21,061,198 | £20,724,930 |
| Equity | £8,803,897 | £9,834,432 | — | £15,911,282 | £18,048,163 | £18,237,100 | £19,383,103 | £21,061,198 | £20,724,930 |
| Assets | |||||||||
| Fixed assets | £16,617,500 | £17,195,704 | — | — | — | £25,541,189 | £26,878,733 | £28,289,490 | £28,038,778 |
| Property, plant & equipment | £0 | £403 | — | — | — | £3,689 | £1,233 | £1,990 | £1,278 |
| Current assets | — | — | — | — | — | £2,998,535 | £1,191,594 | £1,159,307 | £1,115,863 |
| Cash at bank | — | — | — | — | — | £2,661,052 | £1,104,186 | £1,117,548 | £938,841 |
| Debtors | £140,406 | £242,719 | — | — | — | £337,483 | £87,408 | £41,759 | £177,022 |
| Liabilities | |||||||||
| Creditors within one year | £1,192,082 | £1,187,066 | — | — | — | — | — | — | — |
| Creditors after one year | £4,865,299 | £4,854,889 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,966,430 | £28,917 | −£3,212,555 | −£50,214 |
| Assets less current liabilities | £16,645,686 | £17,809,701 | — | — | — | £27,507,619 | £26,907,650 | £25,076,935 | £27,988,564 |
| Profit & loss | |||||||||
| Profit / loss | £169,465 | £658,914 | — | — | — | −£156,003 | −£628,095 | £1,186,268 | £6,699,948 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-06-22
All monies
OutstandingProperty · created 2009-06-22
All monies
OutstandingShow 5 satisfied / released
Property · created 2001-03-08 · satisfied 2018-06-05
All monies
SatisfiedProperty · created 2000-05-03 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 2000-05-03 · satisfied 2018-06-05
All monies
SatisfiedAll Assets · created 1998-12-23 · satisfied 2000-11-10
All monies
SatisfiedProperty · created 1998-12-23 · satisfied 2000-11-10
All monies
Satisfied