REGENCY & CO DEVELOPMENTS LTD

Company number 12449953 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £25,100 Total assets 2022: £445,157 Total assets 2023: £1,361,882 Total assets 2024: £1,969,508 Total assets 2025: £1,665,730 Total assets Net assets 2021: -£410 Net assets 2022: £4,855 Net assets 2023: £2,153 Net assets 2024: -£27,979 Net assets 2025: -£52,498 Net assets Total liabilities 2021: -£25,510 Total liabilities 2022: -£440,302 Total liabilities 2023: -£1,359,729 Total liabilities 2024: -£1,997,487 Total liabilities 2025: -£1,718,228 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,665,730 -£1,718,228 -£52,498 0
2024-02-29 £1,969,508 -£1,997,487 -£27,979 0
2023-02-28 £1,361,882 -£1,359,729 £2,153
2022-02-28 £445,157 -£440,302 £4,855
2021-02-28 £25,100 -£25,510 -£410

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.