REGENCYPLAN LIMITED

Company number 03785882 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £818,809 Total assets 2014: £904,379 Total assets 2015: £1,031,335 Total assets 2016: £1,101,858 Total assets 2017: £1,066,214 Total assets 2018: £973,230 Total assets 2019: £1,075,452 Total assets 2020: £1,036,518 Total assets 2021: £481,315 Total assets 2022: £250,508 Total assets Net assets 2013: £665,543 Net assets 2014: £812,587 Net assets 2015: £960,305 Net assets 2018: £936,920 Net assets 2019: £908,275 Net assets 2020: £982,310 Net assets 2021: £468,847 Net assets 2022: £246,845 Net assets Total liabilities 2013: -£153,266 Total liabilities 2014: -£91,792 Total liabilities 2015: -£71,030 Total liabilities 2016: -£99,318 Total liabilities 2017: -£76,401 Total liabilities 2018: -£61,742 Total liabilities 2019: -£185,915 Total liabilities 2020: -£72,577 Total liabilities 2021: -£28,049 Total liabilities 2022: -£16,879 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £250,508 -£16,879 £246,845 £18,554
2021-09-30 £481,315 -£28,049 £468,847 £186,478
2020-09-30 £1,036,518 -£72,577 £982,310 £281,713
2019-09-30 £1,075,452 -£185,915 £908,275 £360,089
2018-09-30 £973,230 -£61,742 £936,920 £429,521
2017-09-30 £1,066,214 -£76,401 £715,968
2016-09-30 £1,101,858 -£99,318 £857,216
2015-09-30 £1,031,335 -£71,030 £960,305 £602,790
2014-09-30 £904,379 -£91,792 £812,587 £851,235
2013-09-30 £818,809 -£153,266 £665,543 £269,692
2012-09-30 £634,800 -£75,158 £550,766 £472,644
2011-09-30 £709,796 -£190,625 £509,040 £562,213

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