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Companies/12449953

Regency & Co Developments Ltd

Private Limited Company · Forest Gate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2023-07-14
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding
Fixed · created 2023-05-17
—
Outstanding
All Assets · created 2023-01-12
—
Outstanding
All Assets · created 2022-08-23
—
Outstanding
Property · created 2022-01-07
—
Outstanding
Property · created 2021-06-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-16 · satisfied 2021-12-07
—
Satisfied