Regional Properties (Cambridge) Ltd.
Accounting and auditing activities · Essex
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 4 | 2 | 3 | 2 | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2003-07-02 · satisfied 2024-05-09
All monies
SatisfiedShares · created 2000-02-04 · satisfied 2003-10-23
All monies
SatisfiedAll Assets · created 1999-11-29 · satisfied 2003-10-23
All monies
SatisfiedProperty · created 1999-08-20 · satisfied 2024-05-09
All monies
SatisfiedUnknown · created 1982-07-07
All monies
Satisfied