O.b. Regency Property Management Ltd
Other letting and operating of own or leased real estate · Bexley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£160,972
Cash
£13,720
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£160,972
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£160,972 | −£77,179 | £8,267 | −£5,439 | £33,828 | £40,226 | £55,077 | £46,662 | £37,360 | £27,165 | £25,848 | £11,841 | £24,994 | £14,501 |
| Equity | −£160,972 | −£77,179 | £8,267 | −£5,439 | £33,828 | £40,226 | £55,077 | £46,662 | £37,360 | £27,165 | £25,848 | £11,841 | £24,994 | £14,501 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,630,548 | £1,342,699 | £4,874,174 | £5,114,097 | £3,923,511 | £3,835,493 | £3,341,495 | £3,341,508 | £2,913,311 | £2,893,078 | £2,332,049 | £1,694,248 | £1,206,265 | £1,206,000 |
| Current assets | — | — | — | — | — | — | — | — | — | −£6,000 | — | £9,297 | — | — |
| Cash at bank | £13,720 | £10,247 | £4,368 | £12,072 | £7,324 | £13,518 | £19,595 | £11,557 | £2,598 | £0 | — | £9,297 | £3,191 | £50,542 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,053 | £22,556 | £3,385 | £4,331 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,164,148 | £1,669,148 | £1,181,077 | £1,237,710 |
| Net current assets | −£590,518 | −£358,876 | −£273,518 | −£183,884 | −£145,010 | −£138,618 | −£123,775 | −£132,204 | −£141,524 | −£151,747 | −£142,053 | −£13,259 | −£194 | £46,211 |
| Assets less current liabilities | £1,040,030 | £983,823 | £4,600,656 | £4,930,213 | £3,778,501 | £3,696,875 | £3,217,720 | £3,209,304 | £2,771,787 | £2,741,331 | £2,189,996 | £1,680,989 | £1,206,071 | £1,252,211 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-27
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OutstandingAll Assets · created 2026-05-27
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OutstandingFixed · created 2026-04-16
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OutstandingFloating · created 2024-08-30
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OutstandingUnknown · created 2023-11-16
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OutstandingFixed · created 2023-08-01
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OutstandingProperty · created 2022-09-12
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OutstandingProperty · created 2022-05-30
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OutstandingFixed · created 2021-02-11
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OutstandingShow 2 satisfied / released
Fixed · created 2021-05-07 · satisfied 2025-05-01
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SatisfiedUnknown · created 2019-12-20 · satisfied 2025-05-01
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Satisfied