Regent Letting And Property Management Limited
Private Limited Company · England
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£3,804,382
Cash
£385,947
Turnover
—
Profit / loss
—
Current assets
£767,521
Creditors < 1 year
—
Equity
−£3,804,382
Average employees
52
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,804,382 | −£3,749,476 | — | — | — | — |
| Equity | −£3,804,382 | −£3,749,476 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £531,097 | £760,690 | £974,832 | £1,109,874 | £1,311,189 | £1,521,609 |
| Intangible assets | £18,405 | £64,607 | £110,809 | £157,011 | £203,213 | — |
| Property, plant & equipment | £43,788 | £70,879 | £82,519 | £15,059 | £13,872 | £21,790 |
| Current assets | £767,521 | £396,123 | £283,804 | £493,461 | £413,356 | £538,565 |
| Cash at bank | £385,947 | £98,031 | £43,143 | £134,277 | £72,798 | £42,503 |
| Debtors | £381,574 | £298,092 | £240,661 | £359,184 | £340,558 | £496,062 |
| Liabilities | ||||||
| Net current assets | −£1,114,565 | −£1,271,722 | −£1,326,386 | −£920,612 | −£790,347 | −£358,519 |
| Assets less current liabilities | −£583,468 | −£511,032 | −£351,554 | £189,262 | £520,842 | £1,163,090 |
| People | ||||||
| Average employees | 52 | 55 | 49 | 37 | 36 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-05-23 · satisfied 2016-01-25
All monies
Satisfied