Regency Company Holdings Ltd
Activities of other holding companies n.e.c. · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,474,381
Cash
£151,411
Turnover
—
Profit / loss
−£73,772
Current assets
£3,058,843
Creditors < 1 year
£1,599,834
Equity
£1,474,381
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,474,381 | £1,548,153 | £1,557,714 | £110 |
| Equity | £1,474,381 | £1,548,153 | £1,557,714 | £110 |
| Assets | ||||
| Fixed assets | £15,372 | £100 | — | — |
| Property, plant & equipment | £15,272 | — | — | — |
| Current assets | £3,058,843 | £3,050,198 | — | — |
| Cash at bank | £151,411 | £72,167 | — | — |
| Debtors | £2,907,430 | £2,978,031 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,599,834 | £1,502,145 | — | — |
| Net current assets | £1,459,009 | £1,548,053 | — | — |
| Assets less current liabilities | £1,474,381 | £1,548,153 | — | — |
| Profit & loss | ||||
| Profit / loss | −£73,772 | −£9,561 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.