315 Regents Park Road Limited
Buying and selling of own real estate · Finchley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£524,003
Cash
£135,208
Turnover
—
Profit / loss
—
Current assets
£458,208
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,003 | £468,924 | £425,318 | £397,172 | — | — | — | — | £217,222 | £202,827 |
| Equity | — | — | — | — | £365,997 | £339,363 | £304,385 | £275,819 | £217,222 | £202,827 |
| Assets | ||||||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | — | — | — | — | — | — |
| Current assets | £458,208 | £387,889 | £337,506 | £303,785 | £180,518 | £157,669 | £192,512 | £163,493 | £133,295 | £115,528 |
| Cash at bank | £135,208 | £17,719 | £63,512 | £9,152 | £3,537 | £4,705 | £74,132 | £19,593 | £48,781 | £4,816 |
| Debtors | £323,000 | £370,170 | £273,994 | £294,633 | £176,981 | £152,964 | £118,380 | £143,900 | £84,514 | £110,712 |
| Liabilities | ||||||||||
| Creditors | £384,205 | £368,965 | £362,188 | £356,613 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £264,521 | £268,306 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £32,428 | £32,428 |
| Net current assets | £74,003 | £18,924 | −£24,682 | −£52,828 | −£84,003 | −£110,637 | −£145,615 | −£174,181 | −£200,350 | −£214,745 |
| Assets less current liabilities | £524,003 | £468,924 | £425,318 | £397,172 | £365,997 | £339,363 | £304,385 | £275,819 | £249,650 | £235,255 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesFloating · created 2010-07-19
All monies
OutstandingFloating · created 2009-01-30
All monies
Outstanding