Regent Square (Black Notley) Limited
Construction of domestic buildings · Colchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£438,571
Cash
£1,998
Turnover
—
Profit / loss
—
Current assets
£1,538,707
Creditors < 1 year
£1,100,336
Equity
£438,571
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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £438,571 | £442,110 | £201,489 | −£713 |
| Equity | £438,571 | £442,110 | £201,489 | −£713 |
| Assets | ||||
| Current assets | £1,538,707 | £1,698,561 | £2,895,104 | £2,598,915 |
| Cash at bank | £1,998 | £7,836 | £6,083 | £144,714 |
| Debtors | £1,536,709 | £1,690,725 | £1,061,974 | — |
| Stock | — | — | £1,827,047 | £2,454,201 |
| Liabilities | ||||
| Creditors within one year | £1,100,336 | £1,256,651 | £2,693,615 | £2,599,628 |
| Net current assets | £438,371 | £441,910 | £201,489 | −£713 |
| Assets less current liabilities | £438,571 | £442,110 | £201,489 | −£713 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-09-14 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2021-09-14 · satisfied 2023-11-23
—
Satisfied