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Companies/06033393

Regency Estates 1945 Limited

Other building completion and finishing · Bude

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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———00—————————
Source evidenceView 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 charges
Property · created 2026-04-09
—
Outstanding
All Assets · created 2007-01-24
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-03-07 · satisfied 2008-10-17
All monies
Satisfied
Floating · created 2007-01-31 · satisfied 2009-06-12
All monies
Satisfied