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Companies/13354705

12 Regents Ct Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£10,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£50,538
Equity
−£10,731
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-31
Balance sheet
Net assets−£10,731−£14,307−£9,026−£3,794£100
Equity−£10,731−£14,307−£9,026−£3,794£100
Assets
Fixed assets£152,475£152,475£152,475£152,475—
Cash at bank————£100
Liabilities
Creditors within one year£50,538£54,414£49,433£44,501—
Creditors after one year£111,468£111,468£111,468£111,468—
Net current assets−£50,538−£54,414−£49,433−£44,501—
Assets less current liabilities£101,937£98,061£103,042£107,974—
People & pay
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-04-30
—
Outstanding
Fixed · created 2021-10-15
—
Outstanding