Regency Security Group Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Group accounts
Net assets
—
Cash
−£410,538
Turnover
—
Profit / loss
£269,238
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Group | 2023-04-3012 months · Group | 2022-04-30Group | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £699,392 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £557,655 | £557,655 | £557,655 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,115,160 | — | — | — | — | £1,215,795 | £1,215,795 | £1,215,795 |
| Intangible assets | — | — | — | — | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £19,943 | £32,780 | — | — | £91,766 | — | — | — | £635 | £635 | £635 |
| Current assets | — | — | — | £348,840 | £74,099 | £281,440 | £307,160 | £172,281 | £30,378 | £28,965 | £31,345 |
| Cash at bank | −£410,538 | −£360,616 | £259,511 | £3,922 | £734 | £3,392 | £5,760 | £28,281 | £13,878 | £12,465 | £14,845 |
| Debtors | — | — | — | £344,918 | £73,365 | £278,048 | £301,400 | £144,000 | £16,500 | £16,500 | £16,500 |
| Stock | — | — | — | — | £7,596 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £764,608 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £688,518 | £687,105 | £689,485 |
| Net current assets | — | — | — | £415,768 | — | −£281,614 | −£299,246 | −£427,970 | −£658,140 | −£658,140 | −£658,140 |
| Assets less current liabilities | — | — | — | — | — | £833,546 | — | — | £557,655 | £557,655 | £557,655 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £12,730,741 | — | — | — | — | — | — |
| Profit / loss | £269,238 | £50,235 | — | £29,472 | £195,532 | £151,032 | £152,878 | £228,066 | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-12
—
Outstanding