Regional Properties (UK) Limited
Other letting and operating of own or leased real estate · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£506,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£623,402
Creditors < 1 year
£538
Equity
£506,468
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £506,468 | £506,004 | £506,993 | — | — | £494,183 | £479,008 | £457,429 | £442,616 | £429,578 | £340,812 | £339,363 | £338,875 | £328,099 | £314,834 | £300,121 | £282,205 | £289,958 | £294,722 |
| Equity | £506,468 | £506,004 | £506,993 | £496,292 | £496,101 | £494,183 | £479,008 | £457,429 | £442,616 | £429,578 | £340,812 | £339,363 | £338,875 | £328,099 | £314,834 | £300,121 | £282,205 | £289,958 | £294,722 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | — | £850,000 | £850,000 | £850,000 | £850,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £600,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 | £850,000 |
| Current assets | £623,402 | £623,988 | £624,774 | £844,025 | £1,027,503 | £861,527 | £254,271 | £241,277 | £232,355 | £239,669 | £271,297 | £24,391 | — | £24,127 | £18,759 | £26,778 | £7,800 | £16,364 | £35,939 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,297 | £24,391 | £30,498 | £22,863 | £16,795 | £24,941 | £6,061 | £14,763 | £33,740 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £1,264 | £1,964 | £1,837 | £1,739 | £1,601 | £2,199 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £538 | £1,588 | £1,385 | £166,809 | £350,478 | £74,787 | — | — | — | — | £116,216 | £120,759 | £127,354 | £131,759 | £139,656 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £414,269 | £414,269 | £414,269 | £414,269 | £414,269 | — | — | — | — |
| Net current assets | £622,864 | £622,400 | £623,389 | — | — | £786,740 | £171,565 | £149,986 | £135,173 | £122,135 | £155,081 | −£96,368 | −£96,856 | −£107,632 | −£120,897 | −£135,610 | −£153,526 | −£145,773 | −£354,228 |
| Assets less current liabilities | — | — | — | — | — | — | £771,565 | £749,986 | £735,173 | £722,135 | £755,081 | £753,632 | £753,144 | £742,368 | £729,103 | £714,390 | £696,474 | £704,227 | £495,772 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £26,730 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £13,038 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 2023-10-20
—
OutstandingUnknown · created 2010-09-09
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2007-06-14
£120000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Fixed · created 2007-10-23 · satisfied 2021-07-29
£121,355.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-10-22 · satisfied 2021-07-29
£121,355.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2002-07-31 · satisfied 2016-07-05
All monies
SatisfiedProperty · created 2002-07-31 · satisfied 2016-07-05
All monies
SatisfiedAll Assets · created 2002-06-20 · satisfied 2016-07-05
All monies
Satisfied