Regency Hard Services Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,692,112
Cash
£784,831
Turnover
—
Profit / loss
—
Current assets
£2,640,519
Creditors < 1 year
£1,036,685
Equity
£1,692,112
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,692,112 | £909,396 | £339,058 | — |
| Equity | £1,692,112 | £909,396 | £339,058 | £17,402 |
| Assets | ||||
| Fixed assets | £88,278 | £37,569 | — | — |
| Intangible assets | £57,600 | £0 | — | — |
| Property, plant & equipment | £30,678 | £37,569 | £1,422 | £0 |
| Current assets | £2,640,519 | £1,537,931 | £974,411 | £53,605 |
| Cash at bank | £784,831 | £354,544 | £21,571 | £42,778 |
| Debtors | £1,855,688 | £1,183,387 | £952,840 | £10,827 |
| Liabilities | ||||
| Creditors within one year | £1,036,685 | £666,104 | £636,775 | £36,203 |
| Net current assets | £1,603,834 | £871,827 | £337,636 | £17,402 |
| Assets less current liabilities | £1,692,112 | £909,396 | £339,058 | £17,402 |
| Profit & loss | ||||
| Profit before tax | £830,120 | £736,311 | £398,898 | — |
| People | ||||
| Average employees | 19 | 13 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2023-12-21
—
Outstanding