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Companies/04049983

Regency Factors Invoice Finance Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets
Cash
£333
Turnover
Profit / loss
Current assets
£210,300
Creditors < 1 year
£16,443
Equity
£193,857
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Equity£193,857£195,377£195,945£197,712
Assets
Current assets£210,300£210,507£347,297£359,520
Cash at bank£333£538£16,945£2,267
Debtors£209,967£209,969£330,352£357,253
Liabilities
Creditors within one year£16,443£15,130£151,352£161,808
Net current assets£193,857£195,377£195,945£197,712
People
Average employees1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2017-06-27 · satisfied 2021-03-30
Satisfied
All Assets · created 2013-01-08 · satisfied 2021-03-30
All monies
Satisfied
All Assets · created 2009-11-06 · satisfied 2013-01-18
All monies
Satisfied
All Assets · created 2008-08-06 · satisfied 2009-12-02
All monies
Satisfied