Old Regency Securities Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£389,683
Cash
£111,473
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£389,683
Average employees
1
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 | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £389,683 | £389,383 | £410,678 | £431,882 | £387,133 | £423,960 | — | — | — | — | — |
| Equity | £389,683 | £389,383 | £410,678 | £431,882 | £387,133 | £423,960 | £457,119 | £471,756 | £511,545 | £559,183 | £604,145 |
| Assets | |||||||||||
| Fixed assets | £300,000 | £300,228 | £300,406 | £300,000 | — | — | £235,402 | £1,206 | £2 | — | £425,002 |
| Property, plant & equipment | £0 | £228 | £406 | £0 | — | — | £602 | £1,204 | — | — | £425,000 |
| Current assets | — | — | — | — | — | £205,326 | £235,001 | £495,673 | £544,979 | £575,861 | £192,188 |
| Cash at bank | £111,473 | £111,724 | £134,782 | £162,478 | £186,582 | £200,333 | £222,071 | £492,826 | £542,132 | £558,179 | £188,588 |
| Debtors | — | — | — | — | — | £4,993 | £12,930 | £2,847 | £2,847 | £17,682 | £3,600 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £15,135 | £21,221 | £24,874 | £16,166 | £13,284 | — | — | — | £13,045 |
| Creditors after one year | — | — | £9,375 | £9,375 | £9,375 | £0 | — | — | — | — | — |
| Net current assets | £99,058 | £98,530 | £119,647 | £141,257 | £161,708 | £189,160 | £221,717 | £470,550 | £511,543 | £559,181 | £179,143 |
| Assets less current liabilities | £399,058 | £398,758 | £420,053 | £441,257 | £396,508 | £423,960 | £457,119 | £471,756 | £511,545 | £559,183 | £604,145 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2010-07-29
All monies
OutstandingShow 3 satisfied / released
Floating · created 1991-07-31 · satisfied 2010-06-10
All monies
SatisfiedUnknown · created 1990-06-29 · satisfied 2010-06-10
All monies
SatisfiedFloating · created 1990-02-28 · satisfied 1990-10-19
All monies
Satisfied