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Companies/OC401839

Regents Estate (London) LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£561,164
Cash
£2,142
Turnover
Profit / loss
Current assets
£1,848,025
Creditors < 1 year
£1,305,347
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£561,164£510,695£1,043,038£2,394,969£1,988,327£2,429,224
Assets
Current assets£1,848,025£1,863,623£3,236,131£4,670,154£6,705,893£6,099,224
Cash at bank£2,142£3£1,530£9,175£3,581£2,452
Debtors£1,845,883£1,863,620£2,213,062£229£44,788£4,654
Stock£1,021,539£4,660,750£6,657,524£6,092,118
Liabilities
Creditors within one year£1,305,347£1,361,316£1,398,139£2,339,117£4,777,566£3,780,000
Creditors after one year£16,514£26,612£829,954£46,068£50,000
Net current assets£542,678£502,307£1,837,992£2,331,037£1,928,327£2,319,224
Assets less current liabilities£577,678£537,307£1,872,992£2,441,037£2,038,327£2,429,224
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-11-20
Outstanding
Show 12 satisfied / released
Unknown · created 2023-11-14 · satisfied 2023-12-07
Satisfied
Unknown · created 2023-05-09 · satisfied 2023-11-21
Satisfied
Floating · created 2022-06-29 · satisfied 2023-11-21
Satisfied
Unknown · created 2022-06-29 · satisfied 2023-11-21
Satisfied
Unknown · created 2022-06-29 · satisfied 2023-11-21
Satisfied
Unknown · created 2022-06-29 · satisfied 2023-11-21
Satisfied
Fixed · created 2021-09-06 · satisfied 2023-03-17
Satisfied
All Assets · created 2021-09-06 · satisfied 2023-03-17
Satisfied
Unknown · created 2020-08-17 · satisfied 2023-03-17
Satisfied
Floating · created 2020-07-09 · satisfied 2023-03-17
Satisfied
All Assets · created 2015-11-17 · satisfied 2020-08-17
Satisfied
Property · created 2015-11-17 · satisfied 2020-08-17
Satisfied