Canal Side Regency Apartments Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£340,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,550,979
Creditors < 1 year
—
Equity
£340,115
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £340,115 | £321,446 | £301,829 | £100 |
| Equity | £340,115 | £321,446 | £301,829 | £100 |
| Assets | ||||
| Current assets | £3,550,979 | £3,184,610 | £3,068,556 | — |
| Cash at bank | — | — | — | £100 |
| Liabilities | ||||
| Creditors within one year | — | — | £170,385 | — |
| Creditors after one year | £3,891,094 | £3,506,056 | £3,200,000 | — |
| Net current assets | £3,550,979 | £3,184,610 | £2,898,171 | — |
| Assets less current liabilities | £3,550,979 | £3,184,610 | £2,898,171 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-05-01 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2025-05-01 · satisfied 2026-08-11
—
SatisfiedAll Assets · created 2023-04-21 · satisfied 2025-05-02
—
SatisfiedAll Assets · created 2022-03-24 · satisfied 2023-04-25
—
Satisfied