London & Regional Capital Ltd
Agents specialized in the sale of other particular products · Morpeth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,384,165
Cash
£126,083
Turnover
—
Profit / loss
—
Current assets
£2,608,092
Creditors < 1 year
—
Equity
—
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 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 | £1,384,165 | £1,342,157 | £1,166,914 | £1,314,438 | £911,666 | £562,052 | £129,775 | −£108,670 | — | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | £562,052 | £129,775 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,512,417 | £3,512,417 | £3,512,417 | £3,509,917 | £3,509,917 | £3,509,917 | £3,509,917 | £3,273,837 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,509,917 | — | — | £3,273,837 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,608,092 | £2,438,454 | £1,996,862 | £2,406,230 | £2,269,754 | £2,340,675 | £2,085,190 | £2,704,790 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £126,083 | £2,062 | £11,655 | £308,398 | £1,040,416 | — | — | £2,529,568 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £361,404 | £516,426 | £1,183,172 | £1,396,897 | £506,809 | — | — | £175,222 | — | — | — | — | — | — | — | — | — | — |
| Stock | £354,999 | £338,135 | £332,905 | £74,492 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,621,522 | £1,337,490 | £943,090 | £1,108,319 | £1,330,713 | — | — | £2,032,656 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Net current assets | £986,570 | £1,100,964 | £1,053,772 | £1,297,911 | £939,041 | £598,741 | £541,242 | £672,134 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £4,498,987 | £4,613,381 | £4,566,189 | £4,807,828 | £4,448,958 | £4,108,658 | £4,051,159 | £3,945,971 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-12-05
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 3 satisfied / released
Fixed · created 2017-12-01 · satisfied 2020-07-23
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SatisfiedFloating · created 2017-05-31 · satisfied 2017-12-21
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SatisfiedFloating · created 2017-05-31 · satisfied 2017-12-21
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Satisfied