Regency Natural Ltd
Unlicensed restaurants and cafes · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,590
Creditors < 1 year
£53,949
Equity
£38,301
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £38,301 | £232,069 | £185,767 | £138,925 | £72,581 | £15,642 | £10,988 | −£16,811 | £11,959 | £20,984 | £9,158 | −£6,890 | −£44,034 | −£44,119 | −£49,967 |
| Equity | £38,301 | £232,069 | £185,767 | £138,925 | £72,581 | £15,642 | £10,988 | −£16,811 | £11,959 | £20,984 | — | — | — | — | −£49,967 |
| Assets | |||||||||||||||
| Fixed assets | £34,060 | £44,891 | £16,429 | £18,584 | £17,869 | £23,825 | £26,722 | £35,824 | £46,938 | £54,821 | — | — | — | — | £116,040 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £49,122 | £54,399 | £69,697 | £89,094 | £116,040 |
| Current assets | £62,590 | £250,804 | £260,108 | £227,948 | £171,468 | £100,101 | £40,342 | £21,209 | £48,597 | £25,855 | £53,984 | £51,211 | £20,557 | £20,983 | £9,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,704 | £40,149 | £5,065 | £4,332 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,124 | £9,037 | £13,825 | £13,898 | £8,954 |
| Liabilities | |||||||||||||||
| Creditors within one year | £53,949 | £50,141 | £68,193 | £75,263 | £82,834 | £102,704 | £57,399 | £45,444 | £57,716 | £54,194 | £93,948 | £96,413 | £99,101 | £100,908 | £145,331 |
| Creditors after one year | — | £9,265 | £19,277 | £29,044 | £27,922 | — | — | — | — | — | — | £16,087 | £35,187 | £53,288 | £30,430 |
| Net current assets | £8,641 | £200,663 | £191,915 | £152,685 | £88,634 | −£2,603 | −£10,154 | −£24,235 | −£9,119 | −£28,339 | −£39,964 | −£45,202 | −£78,544 | −£79,925 | −£135,577 |
| Assets less current liabilities | £42,701 | £245,554 | £208,344 | £171,269 | £106,503 | £21,222 | £16,568 | £11,589 | £37,819 | £26,482 | — | £9,197 | −£8,847 | £9,169 | −£19,537 |
| People | |||||||||||||||
| Average employees | 10 | 11 | 10 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-13
£10,281.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-07-27
All monies
Outstanding