Regency Airspace Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£3,800,770
Cash
£8,697
Turnover
—
Profit / loss
—
Current assets
£179,792
Creditors < 1 year
£873,922
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,800,770 | −£2,124,246 | −£10,138 | −£4,701 |
| Assets | ||||
| Property, plant & equipment | £1,980 | £1,254,919 | £1,252,939 | £1,252,939 |
| Current assets | £179,792 | £1,922,193 | £2,525,884 | £899,249 |
| Cash at bank | £8,697 | £67,758 | £2,571 | £1,902 |
| Debtors | £171,095 | £4,613 | £2,373 | £2,342 |
| Stock | £0 | £1,849,822 | £2,520,940 | £895,005 |
| Liabilities | ||||
| Creditors within one year | £873,922 | £948,338 | £1,278,214 | £911,672 |
| Creditors after one year | £3,108,620 | £4,003,020 | £2,510,747 | £1,245,217 |
| Net current assets | −£694,130 | £973,855 | £1,247,670 | −£12,423 |
| Assets less current liabilities | −£692,150 | £2,228,774 | £2,500,609 | £1,240,516 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-02-25
—
OutstandingFloating · created 2022-02-25
—
Outstanding