Regency Financial Management (Properties) Limited
Private Limited Company · Kettering
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£130,846
Cash
£7,575
Turnover
—
Profit / loss
—
Current assets
£29,531
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3010 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £130,846 | £100,518 | £115,840 | £115,380 | £137,784 | £135,487 | £126,291 | £118,719 | £116,978 | £111,403 | £100,376 | £89,843 | £79,035 | £70,967 | £62,054 | £52,588 |
| Equity | — | — | — | £115,380 | £137,784 | £135,487 | £126,291 | £118,719 | £116,978 | £111,403 | £100,376 | £89,843 | £79,035 | £70,967 | £62,054 | £52,588 |
| Assets | ||||||||||||||||
| Fixed assets | £323,000 | £323,000 | £323,000 | £323,000 | £323,000 | £323,000 | £323,000 | £323,000 | £325,000 | — | — | — | — | — | £325,000 | £325,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 | £325,000 |
| Current assets | £29,531 | £48,620 | £8,132 | £1,250 | £4,600 | £686 | £733 | £2,357 | £2,862 | £2,522 | £3,110 | £3,928 | £2,264 | — | £6,616 | £7,314 |
| Cash at bank | £7,575 | £30,664 | £8,132 | — | — | — | — | — | — | £1,522 | £2,110 | £1,795 | £2,264 | £2,249 | £6,616 | £7,314 |
| Debtors | £21,956 | £17,956 | £0 | — | — | — | — | — | — | £1,000 | £1,000 | £2,133 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £192,648 | £26,899 | £59,041 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £51,779 | £188,479 | £186,259 | £196,102 | — | — | £20,671 | £24,036 | £24,387 | £22,531 | £8,584 | — | — |
| Creditors after one year | — | — | — | £156,251 | £0 | — | — | — | — | £195,448 | £203,698 | £214,698 | £225,698 | £247,698 | — | — |
| Net current assets | −£163,117 | £21,721 | −£50,909 | −£50,529 | −£183,879 | −£185,573 | −£195,369 | −£22,530 | −£15,771 | −£18,149 | −£20,926 | −£20,459 | −£20,267 | −£6,335 | −£3,946 | £588 |
| Assets less current liabilities | £159,883 | £344,721 | £272,091 | £272,471 | £139,121 | £137,427 | £127,631 | £300,470 | £309,229 | £306,851 | £304,074 | £304,541 | £304,733 | £318,665 | £321,054 | £325,588 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-09-13
—
OutstandingFixed · created 2022-09-13
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OutstandingShow 2 satisfied / released
All Assets · created 2006-06-07 · satisfied 2022-09-16
All monies
SatisfiedProperty · created 2006-06-07 · satisfied 2022-09-16
All monies
Satisfied