Regency Properties Group Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-02-27
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingUnknown · created 2024-12-19
—
OutstandingFixed · created 2022-05-27
—
OutstandingAll Assets · created 2021-11-19
—
OutstandingFixed · created 2021-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-19
—
Part Satisfied