79/81 Regents Park Road Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-06 · GBP
Net assets
£1,670,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,992,480
Creditors < 1 year
£324,317
Equity
£1,670,496
Average employees
2
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 | 2024-03-06 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2018-06-29 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,670,496 | £351,316 | £427,682 | £405,231 | £373,964 | £333,443 | £273,137 | £273,137 | £180,243 | £129,766 | — | £245,422 | £427,782 | £440,805 |
| Equity | £1,670,496 | £351,316 | £427,682 | £405,231 | £373,964 | £333,443 | £273,137 | £273,137 | £180,243 | — | — | — | £427,782 | £440,805 |
| Assets | ||||||||||||||
| Fixed assets | — | £1,822,101 | £1,642,467 | £1,642,467 | £1,642,467 | £1,642,467 | £1,624,291 | £1,624,291 | £1,624,291 | — | — | — | £441,089 | £441,089 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,476,317 | £660,980 | £660,980 | £441,089 | £441,089 |
| Current assets | £1,992,480 | £19,546 | £71,859 | £54,362 | £91,208 | £69,152 | £95,691 | £95,691 | £32,182 | — | — | — | £7,603 | £20,791 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,642 | — | £33,418 | £7,603 | £20,791 |
| Liabilities | ||||||||||||||
| Creditors within one year | £324,317 | £281,203 | £33,282 | £68,419 | £70,111 | £110,086 | £185,519 | £185,519 | £555,660 | £413,469 | — | £178,976 | — | — |
| Creditors after one year | — | £1,168,753 | £1,194,046 | £1,169,731 | £1,216,716 | £1,210,081 | £1,257,666 | £1,257,666 | £923,816 | £939,724 | — | £270,000 | — | — |
| Net current assets | £1,670,496 | −£261,657 | £38,577 | −£14,057 | £21,097 | −£40,934 | −£89,828 | −£89,828 | −£513,028 | −£406,827 | — | −£145,558 | −£13,307 | −£284 |
| Assets less current liabilities | £1,670,496 | £1,560,444 | £1,681,044 | £1,628,410 | £1,663,564 | £1,601,533 | £1,534,463 | £1,534,463 | £1,111,263 | £1,069,490 | — | £515,422 | £427,782 | £440,805 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2017-01-04
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OutstandingAll Assets · created 2016-06-24
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OutstandingShow 2 satisfied / released
Floating · created 2015-04-14 · satisfied 2018-02-16
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SatisfiedFloating · created 2015-04-14 · satisfied 2018-02-16
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Satisfied