York Regency Associates Ltd.
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£170,270
Cash
£22,390
Turnover
—
Profit / loss
—
Current assets
£1,111,830
Creditors < 1 year
£1,031,668
Equity
£170,270
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £170,270 | £167,098 | £166,628 | £121,569 | £71,030 | £33,727 | £13,894 | −£31,154 | −£38,689 | −£77,245 | −£19,465 |
| Equity | £170,270 | £167,098 | £166,628 | £121,569 | £71,030 | £33,727 | £13,894 | −£31,154 | −£38,689 | −£77,245 | −£19,465 |
| Assets | |||||||||||
| Fixed assets | £351,931 | £367,413 | £71,767 | £48,656 | £59,563 | £72,789 | £90,986 | £113,733 | £124,031 | £81,489 | £0 |
| Intangible assets | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £301,931 | £317,413 | £71,767 | — | — | — | — | — | — | £81,489 | — |
| Current assets | £1,111,830 | £982,288 | £936,516 | £427,169 | £378,535 | £466,080 | £299,471 | £102,625 | £100,012 | £42,752 | £0 |
| Cash at bank | £22,390 | £14,504 | £12,922 | — | — | — | — | — | — | £42,752 | — |
| Debtors | £659,587 | £670,931 | £654,741 | — | — | — | — | — | — | — | — |
| Stock | £429,853 | £296,853 | £268,853 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,031,668 | £921,920 | £532,990 | £78,359 | £130,645 | £224,823 | £149,098 | — | £262,732 | £201,486 | £19,465 |
| Creditors after one year | £261,823 | £260,683 | £308,665 | £275,897 | £286,819 | £398,363 | £376,981 | £247,512 | — | — | — |
| Net current assets | £80,162 | £60,368 | £403,526 | £348,810 | £298,286 | £254,146 | £299,889 | £102,625 | −£162,720 | −£158,734 | −£19,465 |
| Assets less current liabilities | £432,093 | £427,781 | £475,293 | £397,466 | £357,849 | £326,935 | £390,875 | £216,358 | −£38,689 | −£77,245 | −£19,465 |
| People | |||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 2022-02-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-20 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2019-06-06 · satisfied 2020-07-07
—
Satisfied