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Companies/02270259

Old Regency Securities Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees11111111———
Source evidenceView 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 charges
Fixed · created 2010-07-29
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1991-07-31 · satisfied 2010-06-10
All monies
Satisfied
Unknown · created 1990-06-29 · satisfied 2010-06-10
All monies
Satisfied
Floating · created 1990-02-28 · satisfied 1990-10-19
All monies
Satisfied