Regent 87 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£140,359

Cash

—

Turnover

—

Profit / loss

—

Current assets

£522,689

Creditors < 1 year

£439,338

Equity

£140,359

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-03-109 months	2020-05-3112 months	2019-05-3112 months	2018-05-3113 months
Balance sheet
Net assets	£140,359	£135,925	£108,650	£53,331	−£30,072	−£67,325	−£87,918	−£97,714
Equity	£140,359	£135,925	£108,650	£53,331	−£30,072	−£67,325	−£87,918	−£97,714
Assets
Fixed assets	£1,090,403	£1,090,429	£1,090,462	£1,090,506	£1,090,327	£1,090,327	£1,090,327	£1,090,327
Current assets	£522,689	£509,379	£85,441	£109,730	£270,929	£10,250	£0	£12,279
Liabilities
Creditors within one year	£439,338	£430,538	£538,487	£574,455	£783,603	£537,493	£522,871	£510,534
Creditors after one year	£1,031,745	£1,031,745	£528,066	£567,290	£605,975	£629,859	£654,774	£689,087
Net current assets	£83,351	£78,841	−£453,046	−£464,725	−£512,674	−£527,243	−£522,871	−£498,255
Assets less current liabilities	£1,173,754	£1,169,270	£637,416	£625,781	£577,653	£563,084	£567,456	£592,073
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

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2023-03-13

—

Outstanding

Fixed · created 2017-09-07

—

Outstanding

All Assets · created 2017-09-07

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Outstanding