Regional Square Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£124,784
Cash
£38,249
Turnover
—
Profit / loss
—
Current assets
£151,190
Creditors < 1 year
£26,506
Equity
£124,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £124,784 | £2,653,233 | −£31,584 | — | — | — | — | — | — | — | — |
| Equity | £124,784 | £2,653,233 | −£31,584 | −£20,649 | −£178 | −£174 | −£3,128 | −£2,140 | −£818 | £1,533 | −£2,329,422 |
| Assets | |||||||||||
| Current assets | £151,190 | £2,688,033 | £573,466 | £583,401 | £1,232,872 | £950,376 | £2,702 | — | — | — | £6,632 |
| Cash at bank | £38,249 | £16,978 | £0 | — | — | — | — | £3,860 | £3,932 | £3,533 | £6,032 |
| Debtors | £112,941 | £2,671,055 | £573,466 | — | — | — | — | — | — | — | £600 |
| Liabilities | |||||||||||
| Creditors within one year | £26,506 | £34,800 | £605,050 | £604,050 | — | — | — | — | — | — | £2,000 |
| Creditors after one year | — | — | — | — | £1,232,500 | £950,000 | £0 | — | — | — | £2,334,054 |
| Net current assets | £124,684 | £2,653,233 | −£31,584 | — | — | — | — | −£2,140 | −£818 | £1,533 | — |
| Assets less current liabilities | £124,784 | £2,653,233 | — | — | — | — | — | — | — | — | £4,632 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2007-05-30 · satisfied 2022-02-09
All monies
SatisfiedFloating · created 2007-05-30 · satisfied 2022-02-09
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SatisfiedUnknown · created 2007-05-30 · satisfied 2022-02-09
All monies
SatisfiedProperty · created 2005-09-19 · satisfied 2022-02-09
THE LOAN OF £55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-19 · satisfied 2022-02-09
THE LOAN OF £330,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-09-19 · satisfied 2022-02-09
THE LOAN OF £55,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-06-06 · satisfied 2022-02-09
All monies
SatisfiedAll Assets · created 2005-05-26 · satisfied 2022-02-09
All monies
Satisfied