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Companies/09305426

Regent North End Properties 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£649,816
Cash
£41,646
Turnover
—
Profit / loss
£20,771
Current assets
—
Creditors < 1 year
—
Equity
£649,816
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£649,816£629,045£606,266£594,804£562,007£523,299£528,603£523,740£244,057£213,643£18,917
Equity£649,816£629,045£606,266£594,804£562,007£523,299£528,603£523,740£244,057£213,643£18,917
Assets
Current assets——£8,696£37,610£51,259£35,160£61,161£88,151£45,306£23,550£36,751
Cash at bank£41,646£66,049£6,040£36,975£44,259£27,019£18,053£36,624£1,527£16,432£36,304
Debtors——£2,656£635£7,000£8,141£43,108£51,527£43,779£7,118£447
Liabilities
Provisions£107,835£107,835£107,835£81,954£81,954£81,954£81,954£81,954£26,664£36,239£0
Net current assets£8,666£11,985−£10,394£2,063£12,527−£894,747−£889,443−£894,306−£929,279−£950,118−£933,702
Assets less current liabilities£1,508,666£1,511,985£1,489,606£1,502,063£1,512,527£605,253£610,557£605,694£270,721£249,882£18,917
Profit & loss
Profit / loss£20,771——————————
People
Average employees2222244555—
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-04-30
—
Outstanding
Unknown · created 2025-04-30
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2020-01-22
—
Outstanding
All Assets · created 2020-01-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-21 · satisfied 2020-01-29
—
Satisfied
All Assets · created 2017-03-21 · satisfied 2020-01-29
—
Satisfied
Floating · created 2017-03-21 · satisfied 2020-01-29
—
Satisfied
Fixed · created 2015-01-07 · satisfied 2016-01-06
—
Satisfied
Floating · created 2015-01-07 · satisfied 2016-01-06
—
Satisfied