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Companies/05351161

Regional & City Estates (Wherstead Road) Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£330,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,100,641
Creditors < 1 year
—
Equity
−£330,351
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£330,351−£332,222——————————
Equity−£330,351−£332,222−£333,906−£354,579−£384,486−£398,935−£432,579−£446,419−£472,986−£510,487——
Assets
Current assets£1,100,641£1,105,948£1,104,407£1,106,439£1,102,848£1,117,429£1,109,112£1,105,650£1,093,617£1,206,779£1,450,163£1,454,589
Liabilities
Creditors within one year——————————£1,392,715£893,861
Creditors after one year——————————£560,000£1,064,660
Net current assets−£330,351−£332,222−£333,906−£354,579−£384,486−£398,935−£432,579−£446,419−£472,986−£510,487£57,448£560,728
Assets less current liabilities−£330,351−£332,222−£333,906−£354,579−£384,486−£398,935−£432,579−£446,419−£472,986−£510,487£57,448£560,728
People
Average employees0000000—————
Source evidenceView 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 charges
Property · created 2010-07-13
All monies
Outstanding
All Assets · created 2010-07-13
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2010-05-25 · satisfied 2015-01-07
All monies
Satisfied
Unknown · created 2008-07-08 · satisfied 2015-01-07
All monies
Satisfied
Fixed · created 2005-04-07 · satisfied 2016-02-15
All monies
Satisfied
Unknown · created 2005-04-07 · satisfied 2010-05-07
All monies
Satisfied
Property · created 2005-04-07 · satisfied 2010-05-07
All monies
Satisfied
All Assets · created 2005-04-07 · satisfied 2016-03-17
All monies
Satisfied