Skip to contentClarengateINTELLIGENCE
Companies/01000595

Regional Properties (Cambridge) Ltd.

Accounting and auditing activities · Essex

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£242,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£297,818
Creditors < 1 year
£97,939
Equity
£242,233
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£242,233£275,560£664,411£671,034£683,615£624,789£573,225£544,154£401,000−£67,078
Equity£242,233£275,560£664,411£671,034£683,615£624,789£573,225£544,154£401,000−£67,078
Assets
Fixed assets£55,500£56,028£56,651£57,388£58,250£58,411£58,704£2,500£452,500£2,500
Property, plant & equipment—————————£2,500
Current assets£297,818£320,812£856,969£1,111,194£1,193,063£1,077,206£1,096,025£977,744£726,452£111,671
Cash at bank—————————£15,100
Debtors—————————£78,571
Liabilities
Creditors within one year£97,939£85,715£229,396£497,548£567,698£510,828£581,504£436,090£777,952£181,249
Creditors after one year£13,146£15,565£19,813£0——————
Net current assets£199,879£235,097£627,573£613,646£625,365£566,378£514,521£541,654−£51,500−£69,578
Assets less current liabilities£255,379£291,125£684,224£671,034£683,615£624,789£573,225£544,154£401,000−£67,078
People
Average employees——4232————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2003-07-02 · satisfied 2024-05-09
All monies
Satisfied
Shares · created 2000-02-04 · satisfied 2003-10-23
All monies
Satisfied
All Assets · created 1999-11-29 · satisfied 2003-10-23
All monies
Satisfied
Property · created 1999-08-20 · satisfied 2024-05-09
All monies
Satisfied
Unknown · created 1982-07-07
All monies
Satisfied