Regents Place Project Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,569,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,939,685
Creditors < 1 year
£4,327,135
Equity
£1,569,914
Average employees
Not available
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,569,914 | £829,140 | £1,482,310 | £1,542,347 | — | £2,064,268 | £2,065,002 |
| Equity | £1,569,914 | £829,140 | — | — | £2,063,593 | £2,064,268 | £2,065,002 |
| Assets | |||||||
| Fixed assets | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 |
| Property, plant & equipment | — | — | £3,515,000 | £3,515,000 | — | — | — |
| Current assets | £2,939,685 | £4,629,558 | £2,182,511 | £997,793 | £106,545 | £83,583 | £2 |
| Cash at bank | — | — | £4,066 | £6,510 | — | — | — |
| Debtors | — | — | £47,357 | £65,283 | — | — | — |
| Stock | — | — | £2,131,088 | £926,000 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | £472,280 | £515,860 | — | — | — |
| Creditors within one year | £4,327,135 | £827,771 | — | — | £107,952 | £84,315 | — |
| Creditors after one year | £3,226,671 | £5,971,397 | — | — | — | £1,450,000 | — |
| Provisions | £516,250 | £516,250 | — | — | — | — | — |
| Net current assets | £1,341,993 | £3,801,787 | £1,710,231 | £481,933 | — | −£732 | £2 |
| Assets less current liabilities | £2,173,007 | £7,316,787 | £5,225,231 | £3,996,933 | — | £3,514,268 | £3,515,002 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 1 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-07-08
—
OutstandingFloating · created 2022-07-08
—
OutstandingAll Assets · created 2022-07-08
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OutstandingShow 4 satisfied / released
All Assets · created 2020-07-22 · satisfied 2022-07-11
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SatisfiedProperty · created 2020-07-22 · satisfied 2022-07-11
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2021-03-20
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2021-03-20
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Satisfied