Regency Investment Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£2,138,338
Cash
£522,736
Turnover
—
Profit / loss
—
Current assets
£534,500
Creditors < 1 year
£430,993
Equity
£2,138,338
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,138,338 | £110,096 |
| Equity | £2,138,338 | £110,096 |
| Assets | ||
| Fixed assets | £2,036,558 | £38,598 |
| Intangible assets | £2,000,000 | — |
| Property, plant & equipment | £11,558 | £13,598 |
| Current assets | £534,500 | £432,522 |
| Cash at bank | £522,736 | £412,734 |
| Liabilities | ||
| Creditors within one year | £430,993 | £361,024 |
| Provisions | −£1,727 | — |
| Net current assets | £103,507 | £71,498 |
| Assets less current liabilities | £2,140,065 | £110,096 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Secured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2022-12-22
—
OutstandingShow 2 satisfied / released
The Keepers And Governors Of The Possessions Revenues And Goods Of The Free Grammar School, Of John Lyon.
Unknown · created 1987-02-13 · satisfied 2020-08-10
All monies
SatisfiedFloating · created 1983-06-15 · satisfied 1996-07-16
All monies
Satisfied