Regentway Holding Company Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£409,684
Cash
£2,274
Turnover
—
Profit / loss
—
Current assets
£449,152
Creditors < 1 year
£1,601
Equity
£409,684
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £409,684 | £405,754 | £404,806 | £402,721 | £100 | £100 |
| Equity | £409,684 | £405,754 | £404,806 | £402,721 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £616,592 | £198,334 | £198,334 | £100 | — | — |
| Property, plant & equipment | £616,492 | £198,234 | £198,234 | — | — | — |
| Current assets | £449,152 | £601,846 | £543,593 | £558,253 | — | — |
| Cash at bank | £2,274 | £131,046 | £102,793 | £3,253 | — | £100 |
| Debtors | £446,878 | £470,800 | £440,800 | £555,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,601 | £292 | £1,104 | £615 | — | — |
| Creditors after one year | £654,459 | £394,134 | £336,017 | £155,017 | −£100 | — |
| Net current assets | £447,551 | £601,554 | £542,489 | £557,638 | — | — |
| Assets less current liabilities | £1,064,143 | £799,888 | £740,823 | £557,738 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-12
—
OutstandingAll Assets · created 2026-02-12
—
OutstandingUnknown · created 2025-12-17
—
OutstandingProperty · created 2025-12-17
—
OutstandingUnknown · created 2025-12-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-06-26 · satisfied 2025-07-11
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SatisfiedFixed · created 2024-06-26 · satisfied 2025-07-11
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SatisfiedFixed · created 2024-06-26 · satisfied 2025-07-11
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SatisfiedFixed · created 2024-06-26 · satisfied 2025-07-11
—
Satisfied