REGENCY UK PROPERTIES LIMITED Financials
- Company number
- 08281758Copy
Copy - Registered office
- 111 Headstone Road, Harrow, Middlesex HA1 1PG
- Incorporated
- 06/11/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.09%vs 20242024: £260.54K
Total Assets
3.03%vs 20242024: £28.05M
Cash in Bank
25.02%vs 20242024: £53.41K
Total Liabilities
4.10%vs 20242024: £13.87M
Employees
0vs 20242024: 5
In 2025, REGENCY UK PROPERTIES LIMITED reported net assets of £122.22K. The same filing shows total assets of £28.90M, cash in bank of £66.77K and total liabilities of £14.44M. Reported headcount was 5 in 2025. Total Assets rose from £28.05M in 2024 to £28.90M in 2025 (3.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.09%from £260.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REGENCY UK PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.7%vs 2023-47.8% a year compound (CAGR)
Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
+9.1%vs 2023+4.5% a year compound (CAGR)
Biggest increase
Total Liabilities+9.1%
£13.23M in 2023 to £14.44M in 2025
Biggest decrease
Cash in Bank-74.7%
£263.63K in 2023 to £66.77K in 2025
REGENCY UK PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REGENCY UK PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.42%2025
- Liabilities to total assets
- 49.96%2025
- Cash to liabilities
- 0.46%2025
- Cash to total assets
- 0.23%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REGENCY UK PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.95M | 429.61K | 447.92K | 260.54K | 122.22K |
| Total Assets£ | – | 25.93M | 26.93M | 28.05M | 28.90M |
| Cash in Bank£ | 552.65K | 239.51K | 263.63K | 53.41K | 66.77K |
| Total Liabilities£ | 7.77M | 12.73M | 13.23M | 13.87M | 14.44M |
| Employees | 5 | – | – | 5 | 5 |
REGENCY UK PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has REGENCY UK PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for REGENCY UK PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did REGENCY UK PROPERTIES LIMITED report in 2025?
REGENCY UK PROPERTIES LIMITED reported net assets of £122.22K for 2025. That compares with £260.54K in 2024, a change of -53.09%.
What total assets did REGENCY UK PROPERTIES LIMITED report in 2025?
REGENCY UK PROPERTIES LIMITED reported total assets of £28.90M for 2025. That compares with £28.05M in 2024, a change of 3.03%.
What cash in bank did REGENCY UK PROPERTIES LIMITED report in 2025?
REGENCY UK PROPERTIES LIMITED reported cash in bank of £66.77K for 2025. That compares with £53.41K in 2024, a change of 25.02%.
How many people does REGENCY UK PROPERTIES LIMITED employ?
REGENCY UK PROPERTIES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have REGENCY UK PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, REGENCY UK PROPERTIES LIMITED's net assets fell by 72.7%, cash in bank fell by 74.7%, total assets rose by 7.3% and total liabilities rose by 9.1%. Net assets contracted at 47.8% a year across the two years to 2025, from £447.92K to £122.22K. The largest gain over the period was total liabilities, up 9.1% from £13.23M to £14.44M.
Which years of REGENCY UK PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.