Regency Investments Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

£977,372

Cash

£90,325

Turnover

£1,477,012

Profit / loss

£87,333

Current assets

£678,682

Creditors < 1 year

—

Equity

£977,372

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£977,372	£886,943	£588,132	£564,988	£563,343	—	—	£457,952	£520,801	£505,872	£580,002	£641,361	£671,788	£502,400	£456,846
Equity	£977,372	£886,943	£588,132	£564,988	£563,343	£445,150	£491,182	£457,952	£520,801	£505,872	£580,002	£641,361	£671,788	£502,400	£456,846
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£370,418	£380,501
Property, plant & equipment	£532,775	£529,563	—	£535,062	£545,480	—	—	£454,501	£455,164	£463,262	£446,864	£464,622	£478,963	£370,418	£380,501
Current assets	£678,682	£537,827	—	£183,145	£212,540	—	—	£98,946	£182,798	£191,213	£291,523	£549,906	£468,834	£382,199	£287,849
Cash at bank	£90,325	£86,293	—	£86,740	£105,128	—	—	£57,674	£794	£4,594	£943	£659	£4,546	£2,333	£956
Debtors	£588,357	£451,534	—	£96,405	£106,020	—	—	£37,322	£178,154	£182,904	£286,590	£545,222	£460,338	£376,066	£283,153
Stock	—	—	—	£0	£1,392	—	—	£3,950	£3,850	£3,715	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£94,836	£292,428	£270,463	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£60,000	£76,800	£0	—	—
Provisions	£8,794	£5,803	—	£6,965	£23,738	—	—	£3,729	£2,759	£3,219	£3,549	£3,939	£5,546	£7,015	£6,629
Net current assets	£453,391	£363,183	—	£36,891	£41,601	—	—	£7,180	£88,396	£85,829	£196,687	£257,478	£198,371	£138,997	£82,974
Assets less current liabilities	£986,166	£892,746	—	£571,953	£587,081	—	—	£461,681	£543,560	£549,091	£643,551	£722,100	£677,334	£509,415	£463,475
Profit & loss
Turnover	£1,477,012	£1,437,521	—	£892,646	£1,064,112	—	—	—	—	—	—	—	—	—	—
Gross profit	£372,738	£539,949	—	£71,781	£235,020	—	—	—	—	—	—	—	—	—	—
Profit before tax	£119,152	£364,541	—	−£19,359	£80,344	—	—	—	—	—	—	—	—	—	—
Profit / loss	£87,333	£294,827	—	−£18,294	£64,275	—	—	—	—	—	—	—	—	—	—
People
Average employees	58	45	—	50	49	—	—	51	50	—	—	—	—	—	—
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