Regency Properties (UK) Limited
Development of building projects · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£29,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,454
Creditors < 1 year
£64,965
Equity
£29,059
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,059 | £28,801 | £32,053 | £36,821 | £37,160 | £38,656 | £104,419 | £101,673 | £122,521 | −£489 | £14 | £3 |
| Equity | £29,059 | £28,801 | £32,053 | £36,821 | £37,160 | £38,656 | £104,419 | £101,673 | £122,521 | −£489 | £14 | £3 |
| Assets | ||||||||||||
| Fixed assets | £900 | £900 | £900 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £93,454 | £90,456 | £93,221 | £95,516 | £96,070 | £95,768 | £181,817 | £214,549 | £199,369 | £540,050 | £1,982,799 | £1,058,489 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £260,605 | £2,309 | £1,786 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,445 | £309 | £4,603 |
| Stock | — | — | — | — | — | — | — | — | — | £274,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,965 | £61,655 | £61,168 | £58,695 | £58,910 | £57,112 | £77,398 | £112,876 | £76,848 | £409,306 | £961,469 | £921,357 |
| Creditors after one year | £330 | £900 | £900 | £0 | — | — | — | — | — | £131,233 | £1,021,316 | £137,129 |
| Net current assets | £28,489 | £28,801 | £32,053 | £36,821 | £37,160 | £38,656 | £104,419 | £101,673 | £122,521 | £130,744 | £1,021,330 | £137,132 |
| Assets less current liabilities | £29,389 | £29,701 | £32,953 | £36,821 | £37,160 | £38,656 | £104,419 | £101,673 | £122,521 | £130,744 | £1,021,330 | £137,132 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-03-28
—
OutstandingFloating · created 2014-03-28
—
OutstandingAll Assets · created 2014-03-28
—
Outstanding