Regency Estates 1945 Limited
Other building completion and finishing · Bude
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£245,244
Cash
£19,756
Turnover
—
Profit / loss
—
Current assets
£884,892
Creditors < 1 year
£565,302
Equity
£245,244
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £245,244 | £202,795 | £166,129 | £125,728 | £91,567 | −£8,407 | −£33,691 | −£60,713 | −£66,568 | −£67,144 | −£68,839 | −£70,825 | −£67,466 | −£63,104 |
| Equity | £245,244 | £202,795 | £166,129 | £125,728 | £91,567 | −£8,407 | −£33,691 | −£60,713 | −£66,568 | −£67,144 | −£68,839 | −£70,825 | −£67,466 | −£63,104 |
| Assets | ||||||||||||||
| Fixed assets | £70,654 | £68,209 | £28,188 | £64 | £85 | — | — | £477 | £636 | £848 | £1,130 | £1,507 | £2,009 | £2,679 |
| Property, plant & equipment | £70,654 | £68,209 | £28,188 | £64 | £85 | £268 | £358 | £477 | £636 | £848 | £1,130 | £1,507 | £2,009 | £2,679 |
| Current assets | £884,892 | £869,237 | £867,990 | £852,849 | £818,287 | £741,857 | £746,039 | £749,791 | £624,029 | £604,481 | £564,785 | £550,831 | £544,091 | £538,563 |
| Cash at bank | £19,756 | £2,801 | £9,554 | £1,981 | £11,868 | £1,827 | £8,232 | £1,884 | £6,042 | £115 | £1,501 | £4,677 | £0 | — |
| Debtors | £40,330 | £41,630 | £41,630 | £34,062 | £17,941 | £1,575 | — | £10,100 | £10,100 | £12,500 | £10,100 | £10,100 | £10,002 | £10,002 |
| Stock | £824,806 | £824,806 | £816,806 | £816,806 | £788,478 | £738,455 | £737,807 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £565,302 | £589,651 | £585,049 | £582,185 | £581,805 | £750,532 | £780,088 | — | — | — | — | — | — | — |
| Creditors after one year | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £319,590 | £279,586 | £282,941 | £270,664 | £236,482 | −£8,675 | −£34,049 | −£61,190 | −£67,204 | −£67,992 | −£69,969 | −£72,332 | −£69,475 | −£65,783 |
| Assets less current liabilities | £390,244 | £347,795 | £311,129 | £270,728 | £236,567 | −£8,407 | −£33,691 | −£60,713 | −£66,568 | −£67,144 | −£68,839 | −£70,825 | −£67,466 | −£63,104 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2026-04-09
—
OutstandingAll Assets · created 2007-01-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2008-03-07 · satisfied 2008-10-17
All monies
SatisfiedFloating · created 2007-01-31 · satisfied 2009-06-12
All monies
Satisfied