Regency Court Developments Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£32,401
Cash
£705
Turnover
—
Profit / loss
—
Current assets
£18,206
Creditors < 1 year
£27,315
Equity
−£32,401
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,401 | −£32,401 | −£30,115 | −£26,784 | −£24,952 | −£4,541 | — | — | −£44,336 |
| Equity | −£32,401 | −£32,401 | −£30,115 | −£26,784 | −£24,952 | −£4,541 | −£86,848 | −£149,710 | −£44,336 |
| Assets | |||||||||
| Current assets | £18,206 | £18,206 | £18,357 | £23,559 | £28,727 | £52,410 | £113,325 | £1,355,242 | £504,812 |
| Cash at bank | £705 | £705 | £856 | £624 | £2,227 | £49,274 | £1,302 | £940 | £7,985 |
| Debtors | £17,501 | £17,501 | £17,501 | £22,935 | £26,500 | £3,136 | £44,023 | £13,912 | £5,440 |
| Stock | — | — | — | — | — | — | £68,000 | £1,340,390 | £491,387 |
| Liabilities | |||||||||
| Creditors within one year | £27,315 | £27,315 | £16,064 | — | — | — | — | — | — |
| Creditors after one year | £23,292 | £23,292 | £32,408 | — | — | — | — | — | — |
| Net current assets | −£9,109 | −£9,109 | £2,293 | £11,180 | £15,789 | −£4,541 | −£86,848 | −£149,710 | £222,217 |
| Assets less current liabilities | — | — | — | £11,180 | £15,789 | −£4,541 | −£86,848 | −£149,710 | £222,217 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-10-06
—
OutstandingFloating · created 2017-10-06
—
Outstanding