Regent Square Property Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£26,211
Cash
£2,919
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£754,015
Equity
£26,211
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,211 | £234 | −£2,262 | −£9,090 | −£13,528 |
| Equity | £26,211 | £234 | −£2,262 | −£9,090 | −£13,528 |
| Assets | |||||
| Property, plant & equipment | £777,307 | £1,099,602 | £1,099,602 | £1,099,602 | £1,099,602 |
| Cash at bank | £2,919 | £5,052 | £5,447 | £8,690 | £3,532 |
| Liabilities | |||||
| Creditors within one year | £754,015 | £1,104,420 | £1,107,311 | £1,117,382 | £1,116,662 |
| Net current assets | −£751,096 | −£1,099,368 | −£1,101,864 | −£1,108,692 | −£1,113,130 |
| Assets less current liabilities | £26,211 | £234 | −£2,262 | −£9,090 | −£13,528 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-08
—
OutstandingFixed · created 2020-12-18
—
OutstandingUnknown · created 2020-03-20
—
OutstandingUnknown · created 2020-03-20
—
Outstanding