Regency Lcc Limited
Manufacture of flat glass · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£91,847
Cash
£80,820
Turnover
—
Profit / loss
—
Current assets
£117,258
Creditors < 1 year
—
Equity
£91,847
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,847 | £458,006 | £444,070 | £26,749 | £52,720 | £80,820 |
| Equity | £91,847 | £458,006 | £444,070 | £26,749 | £52,720 | £80,820 |
| Assets | ||||||
| Fixed assets | £7,561 | £6,732 | £10,451 | £24,092 | £48,331 | £71,078 |
| Intangible assets | — | £360 | £876 | — | — | — |
| Property, plant & equipment | £7,561 | £6,372 | £9,575 | £16,198 | £29,417 | £35,920 |
| Current assets | £117,258 | £597,496 | £615,981 | £155,457 | £206,869 | £245,181 |
| Cash at bank | £80,820 | £230,215 | £309,923 | £30,978 | £61,806 | £171,646 |
| Debtors | £36,438 | £367,281 | £306,058 | £124,479 | £145,063 | £73,535 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £130,322 | £176,718 | £201,325 |
| Creditors after one year | — | — | — | £20,000 | £20,000 | £24,610 |
| Provisions | — | £105 | £521 | £2,478 | £5,762 | £9,504 |
| Net current assets | £84,286 | £453,720 | £443,444 | £25,135 | £30,151 | £43,856 |
| Assets less current liabilities | £91,847 | £460,452 | £453,895 | £49,227 | £78,482 | £114,934 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Unknown · created 2009-03-11 · satisfied 2016-08-18
All monies
SatisfiedUnknown · created 2008-09-24 · satisfied 2016-09-22
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied