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Companies/10974609

Regency Two Ltd

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£88,786
Cash
£10,212
Turnover
—
Profit / loss
—
Current assets
£75,517
Creditors < 1 year
—
Equity
−£88,786
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£88,786−£129,107−£143,531−£154,232−£39,210£736£1,032£1,618
Equity−£88,786−£129,107−£143,531−£154,232−£39,210£736£1,032£1,618
Assets
Property, plant & equipment£975,755£975,755£975,755£975,755£661,882£624,090£624,090£624,090
Current assets£75,517£50,566£54,555£58,660£14,380£5,450—£3,553
Cash at bank£10,212£9,398£9,584£7,623£5,077£5,450£1,885£3,503
Debtors£65,305£41,168£44,971£51,037£9,303£0—£50
Liabilities
Net current assets£49,751£22,334£27,220£32,469−£2,480−£1,492−£184,273−£183,687
Assets less current liabilities£1,025,506£998,089£1,002,975£1,008,224£659,402£622,598£439,817£440,403
People
Average employees02222222
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-06-17
—
Outstanding
Property · created 2021-12-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-12-04 · satisfied 2020-01-24
—
Satisfied