Regency House Middleton Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£646,820
Cash
£16,997
Turnover
—
Profit / loss
—
Current assets
£670,855
Creditors < 1 year
£141,148
Equity
£646,820
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £646,820 | £590,399 | £530,516 | £460,709 | £335,548 | £3,245 | −£52,778 | −£25,555 | £13,759 | −£6,878 |
| Equity | £646,820 | £590,399 | £530,516 | £460,709 | £335,548 | £3,245 | −£52,778 | −£25,555 | £13,759 | −£6,878 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £169,256 | £167,696 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £164,576 |
| Current assets | £670,855 | £647,967 | £621,241 | £580,248 | £30,394 | £28,665 | £17 | £199 | £55 | — |
| Cash at bank | £16,997 | £144,687 | £157,440 | £151,248 | £30,394 | £19,414 | £17 | — | — | £1,968 |
| Debtors | £653,858 | £503,280 | £463,801 | £429,000 | £0 | £9,251 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £141,148 | £140,101 | £119,693 | £122,193 | £157,760 | £192,807 | £202,795 | £195,010 | £181,510 | £173,422 |
| Creditors after one year | £550,874 | £551,704 | £552,769 | £552,833 | £4,823 | £5,000 | — | — | — | — |
| Provisions | £162,013 | £150,763 | £133,263 | £124,513 | £70,263 | £2,613 | — | — | — | — |
| Net current assets | £529,707 | £507,866 | £501,548 | £458,055 | −£127,366 | −£164,142 | −£202,778 | −£194,811 | −£181,455 | −£171,454 |
| Assets less current liabilities | £1,359,707 | £1,292,866 | £1,216,548 | £1,138,055 | £410,634 | £10,858 | −£52,778 | −£25,555 | £13,759 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| 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 chargesFloating · created 2022-06-23
—
OutstandingFloating · created 2022-06-23
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Outstanding