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Companies/12073344

Regentway Holding Company Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · 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 employees00000—
Source evidenceView 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 charges
Fixed · created 2026-02-12
—
Outstanding
All Assets · created 2026-02-12
—
Outstanding
Unknown · created 2025-12-17
—
Outstanding
Property · created 2025-12-17
—
Outstanding
Unknown · created 2025-12-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-06-26 · satisfied 2025-07-11
—
Satisfied
Fixed · created 2024-06-26 · satisfied 2025-07-11
—
Satisfied
Fixed · created 2024-06-26 · satisfied 2025-07-11
—
Satisfied
Fixed · created 2024-06-26 · satisfied 2025-07-11
—
Satisfied