Regent North End Properties 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£747,309
Cash
£100,200
Turnover
—
Profit / loss
−£71,444
Current assets
£1,590,537
Creditors < 1 year
—
Equity
£747,309
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £747,309 | £818,753 | £786,595 | £797,121 | £769,856 | £735,578 | £754,613 | £720,972 | £549,659 | £544,385 | £10,528 |
| Equity | £747,309 | £818,753 | £786,595 | £797,121 | £769,856 | £735,578 | £754,613 | £720,972 | £549,659 | £544,385 | £10,528 |
| Assets | |||||||||||
| Fixed assets | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £1,500,100 | £2,325,100 | £2,125,000 | £1,300,000 | — |
| Current assets | £1,590,537 | £1,785,445 | £1,667,282 | £1,560,182 | £1,657,290 | £1,727,916 | £874,003 | — | £32,298 | £27,229 | £13,381 |
| Cash at bank | £100,200 | £339,440 | £235,877 | £30,977 | £71,878 | £56,693 | £49,103 | £41,215 | £31,811 | £27,229 | £12,627 |
| Debtors | £1,490,337 | £1,446,005 | £1,431,405 | £1,529,205 | £1,585,412 | £1,671,223 | £824,900 | — | £487 | £0 | £754 |
| Liabilities | |||||||||||
| Provisions | £176,462 | £176,462 | £176,462 | £134,111 | £134,111 | £134,111 | £134,111 | £134,111 | £97,251 | £108,350 | £0 |
| Net current assets | £1,163,671 | £1,320,115 | £1,387,957 | £1,456,132 | £1,528,867 | £1,594,589 | −£611,376 | −£468,404 | −£440,519 | −£647,265 | −£686,635 |
| Assets less current liabilities | £2,663,771 | £2,820,215 | £2,888,057 | £2,956,232 | £3,028,967 | £3,094,689 | £888,724 | £1,856,696 | £1,684,481 | £652,735 | £10,528 |
| Profit & loss | |||||||||||
| Profit / loss | −£71,444 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-04-30
—
OutstandingFixed · created 2025-04-30
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OutstandingFixed · created 2025-04-30
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OutstandingAll Assets · created 2025-04-30
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OutstandingAll Assets · created 2020-01-22
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OutstandingFixed · created 2020-01-22
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OutstandingFixed · created 2020-01-22
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OutstandingShow 5 satisfied / released
Fixed · created 2017-03-21 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2017-03-21 · satisfied 2020-01-29
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SatisfiedFloating · created 2017-03-21 · satisfied 2020-01-29
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SatisfiedFloating · created 2015-01-07 · satisfied 2016-01-06
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SatisfiedFixed · created 2015-01-07 · satisfied 2016-01-06
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Satisfied