REGENCY COURT DEVELOPMENTS LTD

Company number 10689038 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £504,812 Total assets 2019: £1,355,242 Total assets 2020: £113,325 Total assets 2021: £52,410 Total assets 2022: £28,727 Total assets 2023: £23,559 Total assets 2024: £18,357 Total assets 2025: £18,206 Total assets 2026: £18,206 Total assets Net assets 2018: -£44,336 Net assets 2019: -£149,710 Net assets 2021: -£4,541 Net assets 2022: -£24,952 Net assets 2023: -£26,784 Net assets 2024: -£30,115 Net assets 2025: -£32,401 Net assets 2026: -£32,401 Net assets Total liabilities 2018: -£282,595 Total liabilities 2019: -£1,504,952 Total liabilities 2020: -£200,173 Total liabilities 2021: -£56,951 Total liabilities 2022: -£40,741 Total liabilities 2023: -£37,964 Total liabilities 2024: -£32,408 Total liabilities 2025: -£27,315 Total liabilities 2026: -£27,315 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £18,206 -£27,315 -£32,401 £705 0
2025-03-31 £18,206 -£27,315 -£32,401 £705 0
2024-03-31 £18,357 -£32,408 -£30,115 £856
2023-03-31 £23,559 -£37,964 -£26,784 £624
2022-03-31 £28,727 -£40,741 -£24,952 £2,227
2021-03-31 £52,410 -£56,951 -£4,541 £49,274
2020-03-31 £113,325 -£200,173 £1,302
2019-03-31 £1,355,242 -£1,504,952 -£149,710 £940
2018-03-31 £504,812 -£282,595 -£44,336 £7,985

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£23,292
Owed to suppliers
£780