Regency Two Ltd
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-06-17
—
OutstandingProperty · created 2021-12-22
—
OutstandingFixed · created 2020-01-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-12-04 · satisfied 2020-01-24
—
Satisfied