First Regional Estates Ltd

Development of building projects · Radlett

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£992,211

Cash

£21,585

Turnover

—

Profit / loss

—

Current assets

£188,419

Creditors < 1 year

£5,485,970

Equity

£992,211

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£992,211	£994,863	£913,645	£783,839	£625,439	£457,242	£340,660
Equity	£992,211	£994,863	£913,645	£783,839	£625,439	£457,242	£340,660
Assets
Fixed assets	—	—	£5,549,742	£5,452,641	£5,070,263	£5,025,885	£5,000,000
Current assets	£188,419	£82,409	£31,546	£32,193	£156,615	£86,975	£86,259
Cash at bank	£21,585	£64,612	£13,197	£19,601	£142,538	£65,444	£86,024
Debtors	£166,834	£17,797	—	—	—	—	—
Liabilities
Creditors within one year	£5,485,970	£4,670,722	£4,667,643	£3,078,100	£2,899,234	£2,847,670	£4,745,599
Creditors after one year	—	—	—	£1,622,895	£1,702,205	£1,807,948	—
Net current assets	−£5,297,551	−£4,588,313	−£4,636,097	−£3,045,907	−£2,742,619	−£2,760,695	−£4,659,340
Assets less current liabilities	£992,211	£994,863	£913,645	£2,406,734	£2,327,644	£2,265,190	£340,660
People
Average employees	4	4	4	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2014-04-16

—

Outstanding

All Assets · created 2014-04-11

—

Outstanding

Fixed · created 2006-11-20

All monies

Outstanding