Regional Housing Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,396,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,000
Creditors < 1 year
£1,675,157
Equity
£1,396,793
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,396,793 | £1,396,629 | £1,384,316 | £1,363,646 | £1,362,393 | −£92,428 | −£67,365 | −£77,293 | −£104,526 | −£26,323 | −£17,778 | −£13,986 |
| Equity | £1,396,793 | £1,396,629 | £1,384,316 | £1,363,646 | £1,362,393 | −£92,428 | −£67,365 | −£77,293 | −£104,526 | −£26,323 | −£17,778 | −£13,986 |
| Assets | ||||||||||||
| Fixed assets | £2,880,000 | £2,880,000 | £2,880,000 | £2,880,000 | £2,880,000 | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,293 | £921 | £921 | £673 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £921 | £673 |
| Current assets | £192,000 | £157,718 | £145,309 | £124,894 | £124,522 | £230,836 | £258,256 | £254,294 | £226,468 | £1,335,143 | £1,778,977 | £706,030 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,778 | £46,472 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,011 | £21,104 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,675,157 | £1,641,039 | £1,640,943 | £1,641,198 | £1,642,079 | £1,641,264 | £1,643,621 | £1,649,587 | £1,649,287 | £1,360,387 | £1,797,676 | £720,689 |
| Net current assets | −£1,481,207 | −£1,481,371 | −£1,493,684 | −£1,514,354 | −£1,515,607 | −£1,410,428 | −£1,385,365 | −£1,395,293 | −£1,422,819 | −£25,244 | −£18,699 | −£14,659 |
| Assets less current liabilities | £1,398,793 | £1,398,629 | £1,386,316 | £1,365,646 | £1,364,393 | −£90,428 | −£65,365 | −£75,293 | −£102,526 | −£24,323 | — | — |
| People | ||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-22
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OutstandingShow 7 satisfied / released
All Assets · created 2016-05-16 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2016-05-16 · satisfied 2021-10-28
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SatisfiedFloating · created 2014-12-31 · satisfied 2016-05-20
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SatisfiedAll Assets · created 2014-12-31 · satisfied 2016-05-20
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2015-03-06
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SatisfiedAll Assets · created 2014-01-03 · satisfied 2015-03-06
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SatisfiedFloating · created 2014-01-03 · satisfied 2015-03-06
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Satisfied