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Companies/08757859

Regency Recliners Holdings Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£229,905
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£6,025
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-3112 months · Company2025-03-3113 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-289 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£229,905£247,028£281,751——————————
Equity———£276,576£277,251£278,426£278,951£279,476£280,101£280,726£275,100£275,100£275,100
Assets
Fixed assets£275,108£275,731£276,356£276,976£277,601£278,226£278,851£279,476£280,101£280,726£275,100£275,100£275,100
Property, plant & equipment£275,008£275,631£276,256£276,876£277,501£278,126£278,751£279,376£280,001£280,626£275,000£275,000£275,000
Current assets£6,025£6,025£6,025£200——£47,686——————
Cash at bank£200£200£200£200£200£200£200£100£100£100£100£100£100
Debtors£5,825£5,825£5,825£0——£47,486——————
Liabilities
Creditors£51,228£34,728£630——————————
Creditors within one year———£600£550£0£47,586————£100£100
Net current assets−£45,203−£28,703£5,395−£400−£350£200£100——————
Assets less current liabilities£229,905£247,028£281,751£276,576£277,251£278,426£278,951£279,476£280,101£280,726£275,100£275,100£275,100
People & pay
Average employees22222222—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.