Regina Realty Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-05-03 · GBP · company scope
Net assets
£2,256,702
Cash
£100,307
Turnover
—
Profit / loss
—
Current assets
£237,707
Creditors < 1 year
£196,842
Equity
£2,256,702
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-03GBP · company | 2024-05-03GBP · company | 2023-05-03GBP · company | 2022-05-03GBP · unknown | 2021-05-03GBP · unknown | 2020-05-03GBP · unknown | 2019-05-03GBP · unknown | 2018-05-03GBP · unknown | 2017-05-03GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,256,702 | £1,982,410 | £1,448,907 | — | — | — | — | — | — |
| Equity | £2,256,702 | £1,982,410 | £1,448,907 | £1,593,009 | £1,761,864 | £1,627,351 | £1,341,074 | £1,068,369 | £1,185,077 |
| Assets | |||||||||
| Current assets | £237,707 | £225,455 | £238,622 | £201,931 | £158,661 | £128,287 | £234,988 | £96,125 | £24,262 |
| Cash at bank | £100,307 | £99,072 | £127,390 | £89,828 | £63,903 | £63,246 | £174,746 | £84,884 | £12,672 |
| Debtors | £137,400 | £126,383 | £111,232 | £112,103 | £94,758 | £65,041 | £60,242 | £11,241 | £11,590 |
| Liabilities | |||||||||
| Creditors within one year | £196,842 | £1,068,045 | £1,204,715 | £1,298,922 | £1,396,797 | £1,500,936 | — | — | — |
| Creditors after one year | £441,663 | £0 | — | — | — | — | — | — | — |
| Net current assets | £40,865 | −£842,590 | −£966,093 | −£1,096,991 | −£1,238,136 | −£1,372,649 | −£1,443,926 | −£1,631,631 | −£1,814,923 |
| Assets less current liabilities | £2,698,365 | £1,982,410 | £1,448,907 | £1,593,009 | £1,761,864 | £1,627,351 | £1,341,074 | £1,068,369 | £1,185,077 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 1994-05-04
£2,368,325.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding