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Companies/13167778

Regents View Investment Ltd

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£145,433
Cash
£19,047
Turnover
—
Profit / loss
—
Current assets
£39,977
Creditors < 1 year
—
Equity
−£145,433
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£145,433−£143,798−£127,489−£102,104−£10,034
Equity−£145,433−£143,798−£127,489−£102,104−£10,034
Assets
Fixed assets£865,644£867,206£853,577£800,695£550,964
Property, plant & equipment£0£2,081£4,163£6,244£0
Current assets£39,977£1,783£8,602£12,556£81,441
Cash at bank£19,047£1,783£2,097£12,056£47,880
Debtors£20,930£0£6,505£500£33,561
Liabilities
Creditors within one year————£642,439
Net current assets−£272,175−£380,954−£351,016−£902,799−£560,998
Assets less current liabilities£593,469£486,252£502,561−£102,104—
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-11-28
—
Outstanding
Unknown · created 2022-10-31
—
Outstanding
Fixed · created 2022-06-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-06-24 · satisfied 2022-06-30
—
Satisfied
Floating · created 2021-06-24 · satisfied 2022-06-30
—
Satisfied