Regency Leisure 2001 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,692
Cash
£2,448
Turnover
—
Profit / loss
—
Current assets
£22,767
Creditors < 1 year
£1,432
Equity
£9,692
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £9,692 | £10,290 | £2,839 | £47,450 | £46,866 | £46,335 | £43,747 | £39,141 | £36,794 | £34,593 | £62,159 | £60,445 | −£57,896 | −£54,963 | −£60,755 | −£54,053 | −£54,053 |
| Equity | £9,692 | £10,290 | £2,839 | £47,450 | £46,866 | £46,335 | £43,747 | £39,141 | £36,794 | £34,593 | £62,159 | £60,445 | −£57,896 | −£54,963 | −£60,755 | −£54,053 | −£54,053 |
| Assets | |||||||||||||||||
| Fixed assets | £11,643 | £11,643 | £11,643 | £11,643 | £11,643 | £11,643 | £12,621 | £12,621 | £14,385 | £16,149 | £17,913 | £19,759 | £21,905 | £24,105 | £26,363 | £28,681 | £31,133 |
| Property, plant & equipment | £12,621 | £12,621 | £12,621 | £12,621 | £12,621 | £12,621 | £12,621 | £12,621 | £14,385 | £16,149 | £17,913 | £19,759 | £21,905 | £24,105 | £26,363 | £28,681 | £31,133 |
| Current assets | £22,767 | £69,184 | £69,024 | £44,615 | £13,919 | £13,849 | £15,123 | £3,579 | — | — | — | — | £2,504 | £0 | — | — | — |
| Cash at bank | £2,448 | £2,448 | £3,588 | £2,115 | £1,649 | £1,579 | £1,586 | £3,579 | £2,746 | £2,963 | £3,383 | £2,259 | £2,504 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,432 | £74,550 | £81,841 | £17,991 | £75,941 | £48,541 | £71,491 | £55,341 | £53,925 | £53,705 | £83,455 | £82,463 | £82,305 | £79,068 | — | — | — |
| Creditors after one year | — | £27,299 | £27,299 | £26,799 | £26,799 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,335 | −£5,366 | −£12,817 | £62,606 | −£62,022 | −£34,692 | −£56,368 | −£51,762 | £51,179 | £50,742 | £80,072 | £80,204 | −£79,801 | −£79,068 | −£87,118 | −£82,734 | −£85,186 |
| Assets less current liabilities | £9,692 | £17,009 | £24,460 | £74,249 | £73,665 | £46,335 | £43,747 | £39,141 | £36,794 | £34,593 | £62,159 | £60,445 | −£57,896 | −£54,963 | −£60,755 | −£54,053 | −£54,053 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2003-01-17
£1,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding