Regency Futures Limited
Manufacture of flat glass · Belper
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£99,723
Cash
£4,967
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£199,304
Equity
−£99,723
Average employees
0
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3117 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£99,723 | −£192,881 | £243,204 | £240,192 | £200 | — | — | — | — | £2 |
| Equity | −£99,723 | −£192,881 | £243,204 | £240,192 | £200 | — | — | — | — | £2 |
| Assets | ||||||||||
| Fixed assets | £240,105 | £200,369 | £1,372,389 | £1,379,060 | £105 | — | — | — | — | — |
| Property, plant & equipment | £240,000 | £200,264 | £204,524 | £208,785 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | £200 | — | — | — | — | — |
| Cash at bank | £4,967 | £2,465 | £10,587 | £6,030 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | £200 | £200 | £200 | £200 | £2 | — |
| Liabilities | ||||||||||
| Creditors within one year | £199,304 | £266,485 | £1,006,350 | £1,004,795 | £105 | £105 | £105 | — | — | — |
| Creditors after one year | £134,492 | £129,230 | £133,422 | £140,103 | £0 | — | — | — | — | — |
| Provisions | £10,999 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£194,337 | −£264,020 | −£995,763 | −£998,765 | £95 | £95 | £95 | £200 | £2 | — |
| Assets less current liabilities | £45,768 | −£63,651 | £376,626 | £380,295 | £200 | £200 | £200 | £200 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2022-04-05
—
OutstandingAll Assets · created 2022-03-24
—
Outstanding