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Companies/12133980

Regency Properties Group Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,864,118
Cash
£3,177
Turnover
—
Profit / loss
—
Current assets
£116,775
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£6,864,118£6,539,200£6,506,810£6,404,063£100£100
Assets
Fixed assets£12,395,855£11,672,510£11,077,435£10,994,416£0—
Property, plant & equipment£12,395,855£11,672,510£11,077,435£10,994,416£0—
Current assets£116,775£45,315£744,663£934,152£100£100
Cash at bank£3,177£3,035£9,452£722,561£100£100
Debtors£113,598£42,280£735,211£211,591£0—
Liabilities
Creditors£709,050£848,844£914,858£1,062,792£0—
Net current assets−£592,275−£803,529−£170,195−£128,640£100£100
Assets less current liabilities£11,803,580£10,868,981£10,907,240£10,865,776£100£100
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
All Assets · created 2024-12-19
—
Outstanding
Unknown · created 2024-12-19
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
All Assets · created 2021-11-19
—
Outstanding
Fixed · created 2021-07-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-19
—
Part Satisfied