Regency Factors Invoice Finance Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · 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 employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-06-27 · satisfied 2021-03-30
—
SatisfiedAll Assets · created 2013-01-08 · satisfied 2021-03-30
All monies
SatisfiedAll Assets · created 2009-11-06 · satisfied 2013-01-18
All monies
SatisfiedAll Assets · created 2008-08-06 · satisfied 2009-12-02
All monies
Satisfied