Regency Oldhomes Limited
Other human health activities · Poole
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£5,518,284
Cash
£20,758
Turnover
—
Profit / loss
£160,861
Current assets
£1,358,750
Creditors < 1 year
£315,789
Equity
£5,518,284
Average employees
0.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,518,284 | £6,105,540 | — | — | — | — | — |
| Equity | £5,518,284 | £6,105,540 | — | £6,067,979 | £5,304,052 | £5,078,111 | £4,748,700 |
| Assets | |||||||
| Fixed assets | £5,100,682 | £5,884,960 | — | — | — | — | — |
| Property, plant & equipment | £5,100,000 | £5,883,936 | — | — | — | — | — |
| Current assets | £1,358,750 | £1,697,609 | — | — | — | — | — |
| Cash at bank | £20,758 | £18,319 | — | — | — | — | — |
| Debtors | £1,327,727 | £1,667,843 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £315,789 | £383,179 | — | — | — | — | — |
| Net current assets | £1,042,961 | £1,314,430 | — | — | — | — | — |
| Assets less current liabilities | £6,143,643 | £7,199,390 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £261,552 | £508,762 | — | — | — | — | — |
| Profit / loss | £160,861 | £392,449 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0.82 | 0.9 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-26
—
OutstandingAll Assets · created 2018-10-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-11-20 · satisfied 2018-10-29
All monies
SatisfiedAll Assets · created 1989-09-27 · satisfied 2006-12-21
All monies
Satisfied