Regency Project Management Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£47,683
Cash
£73,185
Turnover
—
Profit / loss
−£140,024
Current assets
£127,975
Creditors < 1 year
£506,475
Equity
−£47,683
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£47,683 | £92,341 | −£72,663 | — | £168,509 | £212,735 | £452,781 | — | — | — | — |
| Equity | −£47,683 | £92,341 | −£72,663 | — | £168,509 | £212,735 | £452,781 | £487,284 | £169,817 | £49,762 | £10,266 |
| Assets | |||||||||||
| Fixed assets | £352,680 | £352,680 | £354,431 | — | £353,918 | £360,985 | £373,333 | £363,766 | £33,552 | £33,854 | £547,739 |
| Property, plant & equipment | £318,128 | £318,128 | £319,748 | — | £319,235 | £326,302 | £338,650 | £330,083 | — | £302 | £605 |
| Current assets | £127,975 | £234,299 | £193,630 | — | £112,526 | £160,396 | £145,455 | £267,635 | £570,946 | £74,334 | £38,694 |
| Cash at bank | £73,185 | £5,766 | £2,869 | — | £21,614 | £3,089 | £53,883 | £72,980 | £99,825 | £35,794 | £38,695 |
| Debtors | £54,790 | £228,533 | £190,761 | — | £90,912 | £157,307 | £91,572 | £194,655 | £471,121 | £38,540 | −£1 |
| Liabilities | |||||||||||
| Creditors within one year | £506,475 | £467,864 | £588,109 | — | £253,636 | £258,646 | £66,007 | — | — | — | £576,167 |
| Creditors after one year | £21,863 | £26,774 | £32,615 | — | £44,299 | £50,000 | £0 | — | — | — | — |
| Net current assets | −£378,500 | −£233,565 | −£394,479 | — | −£141,110 | −£98,250 | £79,448 | £123,518 | £136,265 | £15,908 | −£537,473 |
| Assets less current liabilities | −£25,820 | £119,115 | −£40,048 | — | £212,808 | £262,735 | £452,781 | £487,284 | £169,817 | £49,762 | £10,266 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £156,222 | £29,251 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£13,926 | −£12,455 |
| Profit before tax | −£140,024 | £165,005 | −£280,190 | — | — | — | — | — | — | £49,743 | £827 |
| Profit / loss | −£140,024 | £165,005 | −£280,190 | — | — | — | — | — | — | £39,496 | £827 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 4 | — | 5 | 7 | 10 | 5 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.