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Companies/12332586

Regents Terrace Resi Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£41,038
Cash
£13,027
Turnover
—
Profit / loss
—
Current assets
£24,181
Creditors < 1 year
£65,219
Equity
−£41,038
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-307 months
Balance sheet
Net assets−£41,038−£14,551−£9,146———
Equity−£41,038−£14,551−£9,146−£1,470−£8,580−£7,018
Assets
Current assets£24,181£1,969£814£450——
Cash at bank£13,027£1,969£364£0——
Debtors£11,154£0£450£450£180£302
Liabilities
Creditors within one year£65,219£16,520£9,960£1,920£8,760£7,320
Net current assets−£41,038−£14,551−£9,146−£1,470−£8,580−£7,018
People & pay
Average employees0—0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.