Regional & City Estates (Wherstead Road) Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-07-13
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OutstandingAll Assets · created 2010-07-13
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OutstandingShow 6 satisfied / released
Fixed · created 2010-05-25 · satisfied 2015-01-07
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SatisfiedUnknown · created 2008-07-08 · satisfied 2015-01-07
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SatisfiedFixed · created 2005-04-07 · satisfied 2016-02-15
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SatisfiedUnknown · created 2005-04-07 · satisfied 2010-05-07
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SatisfiedProperty · created 2005-04-07 · satisfied 2010-05-07
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SatisfiedAll Assets · created 2005-04-07 · satisfied 2016-03-17
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Satisfied