Regional Freeholds Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,333,031
Cash
£142,042
Turnover
—
Profit / loss
—
Current assets
£167,989
Creditors < 1 year
£54,522
Equity
£1,333,031
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,333,031 | £1,344,359 | £1,586,262 | £1,475,377 | £1,505,993 | £1,509,671 | £1,545,034 | £1,528,064 | £1,476,174 | £1,492,219 | £1,570,493 | £1,574,166 | £1,466,430 | £1,489,504 |
| Equity | £1,333,031 | £1,344,359 | £1,586,262 | £1,475,377 | £1,505,993 | £1,509,671 | £1,545,034 | £1,528,064 | £1,476,174 | £1,492,219 | £1,570,493 | £1,574,166 | £1,466,430 | £1,489,504 |
| Assets | ||||||||||||||
| Fixed assets | £1,355,028 | £1,355,028 | £1,301,628 | £1,601,628 | £1,601,628 | £1,601,628 | £1,601,628 | £1,601,628 | £1,601,628 | £1,601,628 | £1,601,628 | £1,535,036 | £2,510,036 | £2,750,036 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,601,628 | £1,535,036 | £2,510,036 | £2,750,036 |
| Current assets | £167,989 | £174,182 | £485,898 | £82,692 | £81,399 | £84,947 | £107,512 | £88,573 | £35,079 | £62,130 | £10,873 | £195,510 | £875,475 | £597,131 |
| Cash at bank | £142,042 | £151,504 | £458,684 | £17,474 | £48,294 | £63,689 | £91,786 | £77,846 | £22,875 | £50,100 | £5,196 | £189,472 | £88,226 | £94,411 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,677 | £6,038 | £787,249 | £502,720 |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,522 | £49,387 | £79,150 | £47,452 | £54,301 | £54,171 | £54,292 | £52,323 | £50,719 | £42,346 | — | — | — | — |
| Provisions | −£135,464 | −£135,464 | −£122,114 | −£161,491 | −£122,733 | −£122,733 | −£109,814 | −£109,814 | −£109,814 | −£129,193 | — | — | — | — |
| Net current assets | £113,467 | £124,795 | £406,748 | £35,240 | £27,098 | £30,776 | £53,220 | £36,250 | −£15,640 | £19,784 | −£31,135 | £39,130 | £731,394 | £514,468 |
| Assets less current liabilities | £1,468,495 | £1,479,823 | £1,708,376 | £1,636,868 | £1,628,726 | £1,632,404 | £1,654,848 | £1,637,878 | £1,585,988 | £1,621,412 | £1,570,493 | £1,574,166 | £3,241,430 | £3,264,504 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2003-07-18 · satisfied 2011-12-08
£1,775,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-05-18 · satisfied 2003-08-05
£132,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2001-05-31 · satisfied 2003-08-05
£665,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-04-26 · satisfied 2003-08-05
£193,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-01-12 · satisfied 2001-06-01
£665,000 FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-12-20 · satisfied 2003-08-05
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 2000-06-28 · satisfied 2003-08-05
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-03-26 · satisfied 2003-08-05
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied