Regents Estate (London) LLP
Limited Liability Partnership · Harrow
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2023-11-20
—
OutstandingShow 12 satisfied / released
Unknown · created 2023-11-14 · satisfied 2023-12-07
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SatisfiedUnknown · created 2023-05-09 · satisfied 2023-11-21
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SatisfiedFloating · created 2022-06-29 · satisfied 2023-11-21
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SatisfiedUnknown · created 2022-06-29 · satisfied 2023-11-21
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SatisfiedUnknown · created 2022-06-29 · satisfied 2023-11-21
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SatisfiedUnknown · created 2022-06-29 · satisfied 2023-11-21
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SatisfiedFixed · created 2021-09-06 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2021-09-06 · satisfied 2023-03-17
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SatisfiedUnknown · created 2020-08-17 · satisfied 2023-03-17
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SatisfiedFloating · created 2020-07-09 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2015-11-17 · satisfied 2020-08-17
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SatisfiedProperty · created 2015-11-17 · satisfied 2020-08-17
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Satisfied