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Companies/11283472

Regency Commercial Investments Ltd

Other letting and operating of own or leased real estate · Forest Gate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£76,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,511
Creditors < 1 year
£680,310
Equity
−£76,590
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£76,590−£67,349−£39,837−£74,381−£64,993−£32,447−£3,581
Equity−£76,590−£67,349−£39,837−£74,381−£64,993−£32,447−£3,581
Assets
Fixed assets£43,209£311,454£311,454£819,422£819,422£767,537£763,062
Current assets£560,511£498,791£516,951£338,469£339,658£4,617£7,241
Liabilities
Creditors within one year£680,310£877,594£868,242£1,232,272£1,224,073£804,601£773,884
Net current assets−£119,799−£378,803−£351,291−£893,803−£884,415−£799,984−£766,643
Assets less current liabilities−£76,590−£67,349−£39,837−£74,381−£64,993−£32,447−£3,581
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Floating · created 2021-03-22
—
Outstanding
Fixed · created 2021-03-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-05-10 · satisfied 2021-04-20
—
Satisfied
All Assets · created 2019-05-10 · satisfied 2021-04-15
—
Satisfied