Regwood Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£9,598,971
Cash
£75,159
Turnover
—
Profit / loss
—
Current assets
£7,548,529
Creditors < 1 year
£134,484
Equity
—
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,598,971 | £9,617,700 | £9,713,186 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Current assets | £7,548,529 | £7,582,234 | £7,657,065 | £0 | — | — | — | — | — |
| Cash at bank | £75,159 | £181,563 | £234,722 | £0 | — | — | — | — | — |
| Debtors | £7,473,370 | £7,400,671 | £7,422,343 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £134,484 | £149,460 | £128,805 | £0 | — | — | — | — | — |
| Creditors after one year | £7,475,000 | £7,475,000 | £7,475,000 | £0 | — | — | — | — | — |
| Net current assets | £7,414,045 | £7,432,774 | £7,528,260 | £0 | — | — | — | — | — |
| Assets less current liabilities | £18,914,045 | £18,932,774 | £19,028,260 | £1 | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-06-17
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-19 · satisfied 2022-07-07
—
SatisfiedProperty · created 2002-06-05 · satisfied 2018-01-27
All monies
Satisfied