Regional Investment Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£121,156
Cash
£104,999
Turnover
—
Profit / loss
—
Current assets
£498,917
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £121,156 | £21,611 | £6,653 | £40,786 | £155,914 | £79,866 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £155,914 | £79,866 | £5,260 | £5,258 | £5,432 | — | £7,702 | £8,773 | £174,768 |
| Assets | |||||||||||||
| Fixed assets | £6,443 | £6,443 | £6,443 | £6,443 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,443 | £6,443 | £6,443 | £6,443 | £0 | — | — | — | — | — | — | £0 | £526,792 |
| Current assets | £498,917 | £463,190 | £339,660 | £950,997 | £920,192 | £413,613 | £109,544 | £6,430 | £6,781 | — | £8,931 | £18,351 | £21,193 |
| Cash at bank | £104,999 | £77,299 | £73,004 | £138,603 | £174,755 | £56,995 | £427 | £930 | £985 | £2,895 | £1,635 | £18,337 | £21,193 |
| Debtors | £311,935 | £303,908 | £184,673 | £730,411 | £745,437 | £356,618 | £109,117 | £5,500 | £5,796 | £5,796 | £7,296 | £14 | £0 |
| Stock | £81,983 | £81,983 | £81,983 | £81,983 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £264,032 | £317,485 | £198,825 | £767,051 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £714,278 | £333,747 | £104,284 | — | — | — | £1,229 | £9,578 | £100,298 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | £0 | £272,919 |
| Net current assets | £234,885 | £145,705 | £140,835 | £183,946 | £205,914 | £79,866 | £5,260 | £5,258 | £5,432 | — | — | £8,773 | −£79,105 |
| Assets less current liabilities | £241,328 | £152,148 | £147,278 | £190,389 | £205,914 | — | — | — | — | — | £7,702 | £8,773 | £447,687 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-12-07
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OutstandingShow 7 satisfied / released
Property · created 2007-12-07 · satisfied 2017-09-20
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SatisfiedFixed · created 2006-06-02 · satisfied 2017-09-20
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SatisfiedFixed · created 2006-03-08 · satisfied 2017-09-20
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SatisfiedFixed · created 2004-08-17 · satisfied 2017-09-20
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SatisfiedFixed · created 2004-05-05 · satisfied 2017-09-20
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SatisfiedFixed · created 2003-04-10 · satisfied 2017-09-20
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SatisfiedFixed · created 2003-04-10 · satisfied 2017-09-20
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Satisfied