Regency Property Partnership Limited
Buying and selling of own real estate · Hassocks
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,053,936
Cash
£147,587
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,053,936
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,053,936 | £5,000,272 | £4,900,219 | — | — | — | — | £4,855,481 | £4,641,412 | £4,446,096 | £4,356,905 | £3,539,039 | £1,321,911 | £1,179,081 | £1,163,927 | £1,268,342 |
| Equity | £5,053,936 | £5,000,272 | £4,900,219 | £4,887,325 | £4,939,397 | £4,985,793 | £4,991,840 | £4,855,481 | £4,641,412 | £4,446,096 | £4,356,905 | £3,539,039 | £1,321,911 | £1,179,081 | £1,163,927 | £1,268,342 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,005,417 | £1,680,417 |
| Property, plant & equipment | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,989,000 | £4,211,900 | £2,005,417 | £2,005,417 | £2,005,417 | £1,680,417 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £117,414 | £56,769 | £61,849 | £29,842 |
| Cash at bank | £147,587 | £153,830 | £155,316 | £41,944 | £91,878 | £140,952 | £149,791 | £103,334 | £204,270 | £183,637 | £69,537 | £116,281 | £113,238 | £52,593 | £57,673 | £25,666 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,176 | £4,176 | £4,176 | £4,176 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,632 | £43,880 | £1,438 | £31,439 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £630,000 | £745,262 | £799,482 | £851,666 | — | — |
| Net current assets | £64,936 | £11,272 | −£88,781 | −£101,675 | −£49,603 | −£3,207 | £2,840 | −£46,519 | £57,412 | £12,096 | −£2,095 | £72,401 | £115,976 | £25,330 | £60,409 | £28,462 |
| Assets less current liabilities | £5,053,936 | £5,000,272 | £4,900,219 | £4,887,325 | £4,939,397 | £4,985,793 | £4,991,840 | £4,942,481 | £5,046,412 | £5,001,096 | £4,986,905 | £4,284,301 | £2,121,393 | £2,030,747 | £2,065,826 | £1,708,879 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2010-10-19
All monies
OutstandingFixed · created 2010-10-19
All monies
OutstandingProperty · created 2010-04-12
All monies
Outstanding