Regency & Co Investments Ltd
Private Limited Company · Forest Gate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£145,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,138
Creditors < 1 year
£830,560
Equity
−£145,260
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£145,260 | −£110,444 | −£80,106 | −£47,981 | −£22,948 |
| Equity | −£145,260 | −£110,444 | −£80,106 | −£47,981 | −£22,948 |
| Assets | |||||
| Fixed assets | £539,162 | £539,162 | £539,162 | £539,162 | £491,516 |
| Current assets | £146,138 | £200,768 | £218,272 | £245,903 | £45,860 |
| Liabilities | |||||
| Creditors within one year | £830,560 | £850,374 | £837,540 | £833,046 | £560,324 |
| Net current assets | −£684,422 | −£649,606 | −£619,268 | −£587,143 | −£514,464 |
| Assets less current liabilities | −£145,260 | −£110,444 | −£80,106 | −£47,981 | −£22,948 |
| People & pay | |||||
| 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
1 outstanding chargesProperty · created 2021-06-28
—
Outstanding