Regency Corporation Limited
Public houses and bars · Hove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£471,327
Cash
£592,268
Turnover
—
Profit / loss
—
Current assets
£635,120
Creditors < 1 year
—
Equity
£471,327
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £471,327 | £162,477 | −£14,397 | — | — | — | £157,084 | £66,919 | £86,462 | £50,162 | £42,236 | £36,314 | — | — | £54,556 | £6,946 |
| Equity | £471,327 | £162,477 | −£14,397 | −£2,194 | −£189,714 | −£155,857 | £157,084 | £66,919 | £86,462 | £50,162 | £42,236 | £36,314 | −£21,594 | £38,321 | £54,556 | £6,946 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,581 | £12,581 |
| Property, plant & equipment | £42,515 | £21,687 | £28,134 | £37,512 | £66,689 | £66,689 | £88,918 | £118,558 | £158,077 | £46,308 | £46,308 | £46,308 | £10,549 | £10,549 | £12,581 | £12,581 |
| Current assets | £635,120 | £276,268 | £121,145 | £156,546 | £367,546 | £401,403 | £407,446 | £358,490 | £189,650 | £131,384 | £351,436 | £285,907 | £127,590 | £187,505 | £195,836 | £134,453 |
| Cash at bank | £592,268 | £249,960 | £110,372 | £124,824 | £331,824 | £331,824 | £381,824 | £266,554 | £113,931 | £89,757 | £307,822 | £240,680 | £94,305 | £94,305 | £109,084 | £44,162 |
| Debtors | £42,852 | £26,308 | £10,773 | £31,722 | £35,722 | £35,722 | £25,622 | £35,278 | £20,389 | £41,627 | £43,614 | £45,227 | £33,285 | £33,285 | £48,668 | £58,291 |
| Stock | — | — | — | — | £0 | £33,857 | — | £56,658 | £55,330 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,901 | £159,733 | £159,733 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £428,812 | £140,790 | −£42,531 | −£39,706 | −£256,403 | −£222,546 | £132,191 | £112,575 | £98,886 | £8,597 | £81,928 | £40,006 | −£32,143 | £27,772 | £41,975 | −£5,635 |
| Assets less current liabilities | £471,327 | £162,477 | −£14,397 | −£2,194 | −£189,714 | −£155,857 | £221,109 | £231,133 | £256,963 | £54,905 | £128,236 | £86,314 | −£21,594 | £38,321 | £54,556 | £6,946 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-09-06
—
Outstanding