Regency & Co Developments Ltd
Private Limited Company · Forest Gate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£52,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,741
Creditors < 1 year
£1,718,228
Equity
−£52,498
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£52,498 | −£27,979 | £2,153 | £4,855 | −£410 |
| Equity | −£52,498 | −£27,979 | £2,153 | £4,855 | −£410 |
| Assets | |||||
| Fixed assets | £1,464,989 | £1,426,229 | £1,304,956 | £427,637 | £0 |
| Current assets | £200,741 | £543,279 | £56,926 | £17,520 | £25,100 |
| Liabilities | |||||
| Creditors within one year | £1,718,228 | £1,997,487 | £1,359,729 | £440,302 | £25,510 |
| Net current assets | −£1,517,487 | −£1,454,208 | −£1,302,803 | −£422,782 | −£410 |
| Assets less current liabilities | −£52,498 | −£27,979 | £2,153 | £4,855 | −£410 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-07-14
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OutstandingFixed · created 2023-05-17
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OutstandingFixed · created 2023-05-17
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OutstandingAll Assets · created 2023-01-12
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OutstandingAll Assets · created 2022-08-23
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OutstandingProperty · created 2022-01-07
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OutstandingProperty · created 2021-06-08
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OutstandingShow 1 satisfied / released
All Assets · created 2021-04-16 · satisfied 2021-12-07
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Satisfied