Regency Design & Print Holdings Limited
Activities of head offices · South Godstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£4,265,457
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£459
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,265,457 | −£7,125,598 | −£7,118,968 | −£7,075,621 | −£6,997,119 | −£4,040,283 | — | −£5,509,222 | — | −£572,831 | £1 |
| Equity | — | — | — | — | — | −£4,040,283 | −£5,509,222 | −£5,509,222 | −£572,831 | −£572,831 | £1 |
| Assets | |||||||||||
| Fixed assets | £3,685,579 | £825,000 | £825,000 | £825,000 | £825,000 | £3,685,579 | — | £3,685,579 | — | £8,389,122 | — |
| Current assets | £459 | £196 | £171 | £3,834 | £10,412 | £10,308 | — | £2,291 | — | £6,386 | — |
| Cash at bank | £324 | £168 | £144 | £2,173 | £8,521 | £0 | — | £1,171 | — | £3,338 | £1 |
| Debtors | £135 | £28 | £27 | £1,661 | £1,891 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £4,010,949 | £4,010,248 | £3,911,043 | £3,742,692 | £3,515,304 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,455,144 | — | £2,866,738 | — | £2,232,439 | — |
| Creditors after one year | — | — | — | — | — | £4,281,026 | — | £6,330,354 | — | £6,735,900 | — |
| Net current assets | −£4,010,490 | −£4,010,052 | −£3,910,872 | −£3,738,858 | −£3,504,892 | −£3,444,836 | — | −£2,864,447 | — | −£2,226,053 | — |
| Assets less current liabilities | −£324,911 | −£3,185,052 | −£3,085,872 | −£2,913,858 | −£2,679,892 | £240,743 | — | £821,132 | — | £6,163,069 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | −£269,061 | — | −£4,936,391 | — | −£915,706 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 42 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-05-11
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OutstandingAll Assets · created 2020-03-16
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OutstandingFloating · created 2020-03-16
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OutstandingAll Assets · created 2020-03-16
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OutstandingFloating · created 2017-08-08
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OutstandingFloating · created 2017-08-08
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OutstandingAll Assets · created 2017-08-08
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Outstanding