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Companies/03675760

Fashion Street Regeneration Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees00———0———
Source evidenceView 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 charges
All Assets · created 2009-06-22
All monies
Outstanding
Property · created 2009-06-22
All monies
Outstanding
Show 5 satisfied / released
Property · created 2001-03-08 · satisfied 2018-06-05
All monies
Satisfied
Property · created 2000-05-03 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 2000-05-03 · satisfied 2018-06-05
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2000-11-10
All monies
Satisfied
Property · created 1998-12-23 · satisfied 2000-11-10
All monies
Satisfied