Regent Portfolio Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · Company accounts
Net assets
£250,420
Cash
£330,045
Turnover
—
Profit / loss
—
Current assets
£331,427
Creditors < 1 year
£274,889
Equity
£250,420
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 | 2023-11-30Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £250,420 | £207,451 | £98,567 | £1 |
| Equity | £250,420 | £207,451 | £98,567 | £1 |
| Assets | ||||
| Fixed assets | £2,930,388 | £2,875,388 | £2,875,388 | — |
| Current assets | £331,427 | £238,408 | £196,308 | £280,000 |
| Cash at bank | £330,045 | £238,408 | £190,605 | — |
| Debtors | £1,382 | — | £5,703 | — |
| Liabilities | ||||
| Creditors within one year | £274,889 | £169,839 | £96,624 | £280,000 |
| Creditors after one year | £2,736,506 | £2,736,506 | £2,876,505 | — |
| Net current assets | £56,538 | £68,569 | £99,684 | £0 |
| Assets less current liabilities | £2,986,926 | £2,943,957 | £2,975,072 | £1 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-27
—
OutstandingShow 1 satisfied / released
Property · created 2021-02-17 · satisfied 2021-09-13
—
Satisfied