Regency Gate Estates Limited
Buying and selling of own real estate · High Wycombe
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£11,869
Cash
£1,681
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£87,715
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£11,869 |
| Assets | |
| Cash at bank | £1,681 |
| Liabilities | |
| Creditors within one year | £87,715 |
| Creditors after one year | £46,345 |
| Net current assets | −£86,034 |
| Assets less current liabilities | £34,476 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-05
—
OutstandingFixed · created 2024-10-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-10-18 · satisfied 2025-09-24
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Satisfied