Regency Trade Finance Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£1,017,773
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£18,573,641
Creditors < 1 year
—
Equity
£1,017,773
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,017,773 | £977,494 | — | — |
| Equity | £1,017,773 | £977,494 | £959,851 | £956,475 |
| Assets | ||||
| Current assets | £18,573,641 | £8,402,517 | £3,136,288 | £2,512,906 |
| Cash at bank | £0 | £55,105 | £112,080 | £5,116 |
| Debtors | £18,573,641 | £8,347,412 | £3,024,208 | £2,507,790 |
| Liabilities | ||||
| Net current assets | £1,017,773 | £977,494 | £959,851 | £956,475 |
| Profit & loss | ||||
| Turnover | — | — | £18,631 | £57,081,166 |
| Gross profit | — | — | £18,631 | £1,479,152 |
| Operating profit | — | — | £18,040 | £1,091,600 |
| Profit before tax | — | — | £18,040 | £396,675 |
| Profit / loss | — | — | £3,376 | £396,675 |
| People | ||||
| Average employees | 3 | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-01-08 · satisfied 2021-03-19
All monies
SatisfiedAll Assets · created 2006-02-16 · satisfied 2013-01-18
All monies
Satisfied