Regency UK Properties Limited
Other accommodation · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£122,221
Cash
£66,772
Turnover
—
Profit / loss
—
Current assets
£222,398
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,221 | £260,538 | £447,922 | £429,612 | £4,945,041 | £4,205,855 | £3,439,864 | £3,368,739 | £2,437,988 | — | — | — | — |
| Equity | — | — | — | — | £4,945,041 | £4,205,855 | £3,439,864 | £3,368,739 | £2,437,988 | £2,441,835 | £2,490,261 | £2,385,614 | £100 |
| Assets | |||||||||||||
| Fixed assets | £14,337,212 | £13,919,623 | £13,256,784 | £12,765,792 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,337,212 | £13,919,623 | £13,256,784 | £12,765,792 | — | — | — | — | — | — | — | — | — |
| Current assets | £222,398 | £209,035 | £419,257 | £395,139 | — | — | £98,093 | £91,351 | — | — | — | — | — |
| Cash at bank | £66,772 | £53,409 | £263,631 | £239,513 | £552,646 | £249,217 | £48,093 | £29,701 | £326,028 | £53,317 | £16,436 | £61,916 | £100 |
| Debtors | £155,626 | £155,626 | £155,626 | £155,626 | — | — | £50,000 | £61,650 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,720,399 | £2,562,655 | £2,580,081 | £2,637,730 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,088,020 | £1,791,302 | £0 |
| Net current assets | −£2,498,001 | −£2,353,620 | −£2,160,824 | −£2,242,591 | £443,960 | £209,863 | −£6,313,926 | −£6,252,741 | −£6,041,413 | −£2,919,388 | −£2,071,584 | −£1,729,386 | £100 |
| Assets less current liabilities | £11,839,211 | £11,566,003 | £11,095,960 | £10,523,201 | £12,718,760 | £11,789,863 | £4,195,984 | £3,862,259 | £2,936,188 | £2,441,835 | £2,490,261 | £2,385,614 | £100 |
| People | |||||||||||||
| Average employees | 5 | 5 | 0 | 0 | 5 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2021-12-13
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OutstandingAll Assets · created 2019-01-17
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OutstandingFloating · created 2019-01-17
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OutstandingAll Assets · created 2017-11-30
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OutstandingFloating · created 2017-11-30
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OutstandingFloating · created 2017-11-30
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OutstandingAll Assets · created 2017-11-30
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OutstandingFixed · created 2017-07-19
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OutstandingFixed · created 2017-07-19
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OutstandingFloating · created 2016-12-08
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OutstandingFloating · created 2016-12-08
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OutstandingFixed · created 2016-09-01
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OutstandingFixed · created 2015-08-03
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OutstandingFixed · created 2015-01-30
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OutstandingFloating · created 2014-08-23
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OutstandingFixed · created 2014-08-23
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OutstandingFloating · created 2014-08-23
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OutstandingFloating · created 2014-08-23
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OutstandingFloating · created 2014-08-23
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OutstandingFixed · created 2014-08-13
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OutstandingAll Assets · created 2014-07-07
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OutstandingShow 3 satisfied / released
All Assets · created 2018-12-20 · satisfied 2022-01-26
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SatisfiedFixed · created 2013-05-31 · satisfied 2014-07-29
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SatisfiedFixed · created 2013-05-31 · satisfied 2014-07-29
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Satisfied