Regency Commercial Investments Ltd
Other letting and operating of own or leased real estate · Forest Gate
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2021-03-22
—
OutstandingFixed · created 2021-03-22
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OutstandingShow 2 satisfied / released
Floating · created 2019-05-10 · satisfied 2021-04-20
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2021-04-15
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Satisfied