London Regional Housing Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,317,679
Cash
£3,260
Turnover
—
Profit / loss
—
Current assets
£1,359,558
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,317,679 | £1,318,644 | £1,320,250 | £1,322,683 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £1,325,024 | £1,328,865 | £1,265,903 | £1,259,979 | £1,200,644 | £1,350,841 | £837,648 | £444,574 | £278,049 | £138,876 | £102,250 |
| Assets | |||||||||||||||
| Current assets | £1,359,558 | £1,583,097 | £1,582,721 | £1,583,100 | £1,583,468 | £1,575,462 | £1,271,626 | £1,634,985 | £1,303,297 | £1,485,742 | £943,128 | £1,592,040 | £668,798 | £612,648 | £362,233 |
| Cash at bank | £3,260 | £26 | £26 | £74 | £991 | £3,886 | £625 | £23,001 | £1,629 | £6,836 | £9,960 | £68,738 | £28,066 | £5,538 | £54,233 |
| Debtors | £1,356,298 | £961,287 | £960,911 | £961,242 | £960,693 | £949,792 | £788,042 | £723,495 | £963,435 | £1,047,112 | £651,405 | £548,564 | £0 | — | — |
| Stock | £0 | £621,784 | £621,784 | £621,784 | £621,784 | £621,784 | £482,959 | £888,489 | £338,233 | £431,794 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £41,879 | £264,453 | £262,471 | £260,417 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,480 | £1,147,466 | £390,749 | £473,772 | £259,983 |
| Net current assets | £1,317,679 | £1,318,644 | £1,320,250 | £1,322,683 | £1,325,024 | £1,328,865 | £1,265,903 | £1,259,979 | £1,200,644 | £1,350,841 | £837,648 | £444,574 | £278,049 | £138,876 | £102,250 |
| Assets less current liabilities | £1,317,679 | £1,318,644 | £1,320,250 | £1,322,683 | £1,325,024 | £1,328,865 | £1,265,903 | £1,259,979 | £1,200,644 | £1,350,841 | £837,648 | £444,574 | £278,049 | £138,876 | £102,250 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesProperty · created 2015-10-23
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OutstandingAll Assets · created 2014-11-07
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OutstandingFloating · created 2014-11-07
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OutstandingFloating · created 2014-09-17
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OutstandingAll Assets · created 2014-09-17
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OutstandingAll Assets · created 2014-08-07
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OutstandingFloating · created 2014-08-07
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OutstandingFloating · created 2014-07-10
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OutstandingAll Assets · created 2014-07-10
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OutstandingAll Assets · created 2014-06-30
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OutstandingFloating · created 2014-06-30
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OutstandingFloating · created 2014-02-19
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OutstandingAll Assets · created 2014-02-19
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OutstandingProperty · created 2014-01-17
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OutstandingAll Assets · created 2014-01-22
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OutstandingFloating · created 2014-01-22
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OutstandingFloating · created 2013-12-06
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OutstandingAll Assets · created 2013-12-06
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OutstandingAll Assets · created 2013-12-02
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OutstandingFloating · created 2013-12-02
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OutstandingAll Assets · created 2013-07-05
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OutstandingAll Assets · created 2013-07-05
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OutstandingFloating · created 2013-07-05
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OutstandingAll Assets · created 2013-03-11
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OutstandingProperty · created 2013-03-11
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OutstandingShow 3 satisfied / released
Unknown · created 2012-04-12 · satisfied 2013-03-06
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SatisfiedAll Assets · created 2012-04-12 · satisfied 2013-03-06
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SatisfiedAll Assets · created 2011-03-31 · satisfied 2011-05-07
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Satisfied