CompaniesInTheUK

REGENCY LCC LIMITED

Company number 05415898 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2012 2013 2014 2016 2017 2018 Total assets 2012: £316,259 Total assets 2013: £255,200 Total assets 2014: £179,549 Total assets 2016: £626,432 Total assets 2017: £604,228 Total assets 2018: £124,819 Total assets Net assets 2012: £80,820 Net assets 2013: £52,720 Net assets 2014: £26,749 Net assets 2016: £444,070 Net assets 2017: £458,006 Net assets 2018: £91,847 Net assets Total liabilities 2012: -£225,935 Total liabilities 2013: -£196,718 Total liabilities 2014: -£150,322 Total liabilities 2016: -£172,537 Total liabilities 2017: -£143,776 Total liabilities 2018: -£32,972 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-10-31 £124,819 -£32,972 £91,847 £80,820 — —
2017-10-31 £604,228 -£143,776 £458,006 £230,215 — —
2016-10-31 £626,432 -£172,537 £444,070 £309,923 — —
2014-10-31 £179,549 -£150,322 £26,749 £30,978 — —
2013-10-31 £255,200 -£196,718 £52,720 £61,806 — —
2012-10-31 £316,259 -£225,935 £80,820 £171,646 — —

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