Regency One Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£986,765

Cash

£10,931

Turnover

—

Profit / loss

—

Current assets

£65,303

Creditors < 1 year

—

Equity

£986,765

Average employees

GBP · company

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

9 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28
Balance sheet
Net assets	£986,765	£851,086	£811,248	£924,962	£857,080	£602,955	£64,858	−£220,156	−£66,365
Equity	£986,765	£851,086	£811,248	£924,962	£857,080	£602,955	£64,858	−£220,156	−£66,365
Assets
Fixed assets	—	—	—	—	—	—	£3,108,185	£1,961,563	£1,967,987
Property, plant & equipment	—	—	—	—	—	—	£35,000	£35,000	£35,000
Current assets	£65,303	£108,144	£121,182	£94,578	£120,989	£75,807	£85,099	£147,617	£55,677
Cash at bank	£10,931	£12,880	£25,940	£27,965	£46,893	£7,442	£15,576	£69,483	£39,355
Debtors	£54,372	£95,264	£95,242	£66,613	£74,096	£68,365	£69,523	£78,134	£16,322
Liabilities
Net current assets	−£149,679	−£146,587	£6,845	£10,236	£69,403	£32,742	£52,217	£62,448	−£661,755
Assets less current liabilities	£5,431,005	£5,406,455	£5,385,679	£5,355,963	£5,263,733	£3,817,742	£3,160,402	£2,024,011	£1,306,232
People & pay
Average employees	2	2	2	2	2	2	2	—	—
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