Regency Cleaning And Maintenance Limited
Activities of other holding companies n.e.c. · Prestwick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,030
Creditors < 1 year
—
Equity
−£25
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £850 |
| Equity | −£25 | £103 | £193 | £396 | £6,827 | £7,494 | £54 | £187 | £107 | £123 | £53 | £33 | £772 | £12 | £331 | £850 |
| Assets | ||||||||||||||||
| Fixed assets | £27,527 | £27,527 | £27,527 | £27,527 | £27,527 | £27,527 | £27,527 | £27,527 | £27,527 | £27,527 | — | — | — | — | — | £27,527 |
| Current assets | £42,030 | £41,602 | £66,865 | £44,248 | £114,223 | £76,981 | £3,443 | £10,036 | £1,108 | £1,201 | — | — | — | — | £520 | £2,737 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,029 | £377 | £619 | £33 | £39 | £706 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £481 | £2,031 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,503 | £27,871 | £27,374 | £27,548 | £27,716 | — |
| Net current assets | −£27,552 | −£27,424 | −£27,334 | −£27,131 | −£20,700 | −£20,033 | −£27,473 | −£27,340 | −£27,420 | −£27,404 | −£27,474 | −£27,494 | −£26,755 | −£27,515 | −£27,196 | −£26,677 |
| Assets less current liabilities | −£25 | £103 | £193 | £396 | £6,827 | £7,494 | £54 | £187 | £107 | £123 | £53 | £33 | £772 | £12 | £331 | £850 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-26 · satisfied 2024-03-18
All monies
Satisfied