Regency Estates (Europe) Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£138,200
Cash
£9,724
Turnover
—
Profit / loss
—
Current assets
£50,866
Creditors < 1 year
£19,081
Equity
£138,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £138,200 | £205,156 | £148,222 | £177,531 | £194,761 | £230,108 | £236,488 | £58,911 | £67,827 | £104,593 | — | £96,427 | £114,741 | £74,548 | £174,139 | £178,462 | £181,487 | £206,542 | £227,977 |
| Equity | £138,200 | £205,156 | £148,222 | £177,531 | £194,761 | £230,108 | £236,488 | £58,911 | £67,827 | £104,593 | £103,328 | £96,427 | £114,741 | £74,548 | £174,139 | £178,462 | £181,487 | £206,542 | £227,977 |
| Assets | |||||||||||||||||||
| Fixed assets | £303,078 | £523,097 | £437,497 | £425,152 | £426,454 | £650,237 | £922,296 | £700,370 | £700,462 | — | £700,721 | £700,901 | £701,126 | £701,408 | £803,498 | £803,938 | £804,488 | £805,175 | £776,185 |
| Property, plant & equipment | £78 | £97 | £121 | £152 | £189 | £237 | £296 | £370 | £462 | £700,577 | £700,721 | £700,901 | £701,126 | £701,408 | £803,498 | £803,938 | £804,488 | — | £776,185 |
| Current assets | £50,866 | £46,457 | £92,074 | £117,439 | £127,334 | £58,785 | £39,166 | £45,911 | £46,320 | £45,569 | — | £41,149 | £43,270 | £4,749 | £5,390 | £5,849 | £5,599 | £28,073 | £9,306 |
| Cash at bank | £9,724 | £5,315 | £50,842 | £76,297 | £91,274 | £22,725 | £3,106 | £9,851 | £10,260 | £9,394 | — | — | £6,985 | £1,645 | £2,286 | £2,745 | £2,495 | £15,587 | £6,202 |
| Debtors | £41,142 | £41,142 | £41,232 | £41,142 | £36,060 | £36,060 | £36,060 | £36,060 | £36,060 | £36,175 | £36,204 | £36,240 | £36,285 | £3,104 | £3,104 | £3,104 | £3,104 | £12,486 | £3,104 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £19,081 | £57,954 | £57,597 | £41,308 | — | — | — | — | — | — | £17,824 | £21,894 | £5,926 | £7,880 | £11,020 | — | — | — | — |
| Creditors after one year | £196,663 | £306,444 | £306,703 | £306,703 | — | — | — | — | — | — | £623,729 | £623,729 | £623,729 | £623,729 | £623,729 | — | — | — | — |
| Provisions | — | — | £17,049 | £17,049 | £17,049 | £17,049 | £37,024 | £37,024 | £36,812 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,785 | −£11,497 | £34,477 | £76,131 | £92,059 | £21,852 | −£25,055 | £19,294 | £27,906 | £27,745 | £26,336 | £19,255 | £37,344 | −£3,131 | −£5,630 | −£1,747 | £728 | £25,096 | −£66,342 |
| Assets less current liabilities | £334,863 | £511,600 | £471,974 | £501,283 | £518,513 | £672,089 | £897,241 | £719,664 | £728,368 | £728,322 | £727,057 | £720,156 | £738,470 | £698,277 | £797,868 | £802,191 | £805,216 | £830,271 | £709,843 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 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 | 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
3 outstanding chargesFloating · created 2005-12-09
All monies
OutstandingProperty · created 2002-10-04
£86,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-26
£72,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2003-06-02 · satisfied 2019-10-22
£76,500 DUE ORE TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-02-21 · satisfied 2006-01-10
£128,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-09-06 · satisfied 2019-10-22
£56,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied