Regency Property Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£350,884

Cash

£30,938

Turnover

—

Profit / loss

—

Current assets

£1,637,785

Creditors < 1 year

£2,427,249

Equity

−£350,884

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-09-30
Balance sheet
Net assets	−£350,884	£159,860	−£62,833	−£64,911	−£56,811	−£72,828
Equity	−£350,884	£159,860	−£62,833	−£64,911	−£56,811	−£72,828
Assets
Fixed assets	£438,580	£461,198	£530,608	£587,533	£651,829	£685,000
Intangible assets	£376,743	£445,245	£513,748	£582,249	£650,749	£685,000
Property, plant & equipment	£61,837	£15,953	£16,855	£5,284	£1,080	£0
Current assets	£1,637,785	£728,605	£639,942	£586,289	£289,054	£315,255
Cash at bank	£30,938	£39,876	£28,993	£22,576	£69,324	£126,437
Debtors	£1,606,847	£688,729	£610,949	£563,713	£219,730	£188,818
Liabilities
Creditors within one year	£2,427,249	£1,029,943	£752,240	£570,283	£271,333	—
Creditors after one year	—	—	£481,143	£668,450	£726,361	—
Net current assets	−£789,464	−£301,338	−£112,298	£16,006	£17,721	−£15,613
Assets less current liabilities	−£350,884	£159,860	£418,310	£603,539	£669,550	£669,387
Profit & loss
Profit before tax	−£324,880	£73,698	£24,236	—	—	—
People
Average employees	37	27	26	16	13	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing