Regional Developments Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£111,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,075,014
Creditors < 1 year
£455,176
Equity
−£111,762
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£111,762 | −£120,237 | −£245,222 | −£235,355 | −£232,567 | −£177,453 | −£110,926 | — | — | — |
| Equity | −£111,762 | −£120,237 | −£245,222 | −£235,355 | −£232,567 | −£177,453 | −£110,926 | £183,841 | £101,568 | £129,004 |
| Assets | ||||||||||
| Fixed assets | £2,372 | £3,163 | £24,217 | £25,622 | £27,552 | £30,560 | £28,279 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £30,752 | — | £620,000 |
| Current assets | £1,075,014 | £458,559 | £99,591 | £21,274 | £18,257 | £77,447 | £107,041 | £600,473 | £714,391 | £19,510 |
| Cash at bank | — | — | — | — | — | — | — | £577,100 | £35,748 | £16,464 |
| Debtors | — | — | — | — | — | — | — | £23,373 | £678,643 | £3,046 |
| Liabilities | ||||||||||
| Creditors within one year | £455,176 | £555,888 | £336,960 | £244,432 | £238,376 | £285,460 | £321,233 | — | — | £510,506 |
| Creditors after one year | £733,972 | £26,071 | £32,070 | £37,819 | £40,000 | — | — | — | — | — |
| Net current assets | £619,838 | −£97,329 | −£237,369 | −£223,158 | −£220,119 | −£208,013 | −£139,205 | £153,089 | £101,568 | −£490,996 |
| Assets less current liabilities | £622,210 | −£94,166 | −£213,152 | −£197,536 | −£192,567 | −£177,453 | — | £183,841 | £101,568 | £129,004 |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-02-14
—
OutstandingAll Assets · created 2025-02-14
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OutstandingAll Assets · created 2024-01-24
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OutstandingAll Assets · created 2024-01-24
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Outstanding