Regency Properties Assets Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£798,302
Cash
£694,145
Turnover
—
Profit / loss
—
Current assets
£1,635,073
Creditors < 1 year
—
Equity
£798,302
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £798,302 | £743,705 | £527,016 | £359,046 | £353,698 | £309,821 | £34,383 |
| Equity | £798,302 | £743,705 | £527,016 | £359,046 | £353,698 | £309,821 | £34,383 |
| Assets | |||||||
| Current assets | £1,635,073 | £1,999,173 | — | — | — | — | — |
| Cash at bank | £694,145 | £1,999,173 | £0 | — | — | — | — |
| Debtors | £940,928 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,892,984 | £4,060,954 | £4,085,502 | £4,122,179 | £4,365,617 |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | — | — | £80,000 | £80,000 | £60,800 | £68,000 | — |
| Net current assets | −£821,698 | −£1,390,501 | −£3,892,984 | −£4,060,954 | −£4,085,502 | −£4,122,179 | −£4,365,617 |
| Assets less current liabilities | £3,678,302 | £3,109,499 | £607,016 | £439,046 | £414,498 | £377,821 | £34,383 |
| 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 chargesAll Assets · created 2024-03-06
—
OutstandingFloating · created 2024-03-06
—
Outstanding