Regency Properties (Brighton) Limited
Other letting and operating of own or leased real estate · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,739,375
Cash
£572
Turnover
—
Profit / loss
—
Current assets
£129,153
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,739,375 | £970,737 | £941,483 | £938,552 | £876,505 | £900,867 | £895,125 | £691,311 | £642,452 | −£109,728 | −£139,100 | −£164,115 | −£190,894 | −£192,837 | −£194,273 |
| Assets | |||||||||||||||
| Fixed assets | £5,984,988 | £5,039,199 | £5,037,589 | £4,593,283 | £4,115,825 | £4,068,593 | £3,590,904 | £3,579,986 | £3,570,252 | £2,182,982 | — | — | — | — | — |
| Property, plant & equipment | £4,988 | £5,493 | £6,163 | £6,282 | £4,115,825 | £4,068,593 | £3,590,904 | £3,579,986 | £3,570,252 | £2,182,982 | £2,183,194 | £2,183,130 | £2,182,689 | £2,182,897 | £2,182,146 |
| Current assets | £129,153 | £37,002 | £11,976 | £60,460 | £76,781 | £45,029 | £141,377 | £28,304 | £55,374 | £125,362 | £189,942 | £67,910 | £71,952 | £75,587 | £73,213 |
| Cash at bank | £572 | £26,049 | −£9,648 | £49,051 | £53,170 | £38,584 | £134,022 | £26,349 | £53,469 | £122,972 | £158,474 | — | £4,059 | £7,873 | £5,928 |
| Debtors | £128,581 | £10,953 | £21,624 | £11,409 | £23,611 | £6,445 | £7,355 | £1,955 | £1,905 | £2,390 | £31,468 | £67,910 | £67,893 | £67,714 | £67,285 |
| Liabilities | |||||||||||||||
| Creditors | £1,356,314 | £1,252,065 | £1,227,594 | £1,251,227 | £770,167 | £1,312,945 | £901,605 | £947,276 | £941,148 | £489,060 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £572,515 | £465,244 | £485,955 | £482,635 | £480,502 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,939,721 | £1,949,911 | £1,959,580 | £1,968,686 | £1,969,130 |
| Net current assets | −£1,227,161 | −£1,215,063 | −£1,215,618 | −£1,190,767 | −£693,386 | −£1,267,916 | −£760,228 | −£918,972 | −£885,774 | −£363,698 | −£382,573 | −£397,334 | −£414,003 | −£407,048 | −£407,289 |
| Assets less current liabilities | £4,757,827 | £3,824,136 | £3,821,971 | £3,402,516 | £3,422,439 | £2,800,677 | £2,830,676 | £2,661,014 | £2,684,478 | £1,819,284 | £1,800,621 | £1,785,796 | £1,768,686 | £1,775,849 | £1,774,857 |
| People | |||||||||||||||
| 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 | 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
10 outstanding chargesFixed · created 2022-11-04
—
OutstandingFixed · created 2021-06-30
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OutstandingAll Assets · created 2019-06-12
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OutstandingProperty · created 2008-09-09
All monies
OutstandingProperty · created 2008-09-09
All monies
OutstandingProperty · created 2008-09-09
All monies
OutstandingUnknown · created 2007-10-31
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-31
£150000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-07-18
All monies
OutstandingProperty · created 2006-11-23
All monies
Outstanding