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Companies/15724366

Regent St Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£363,532
Cash
£15,495
Turnover
Profit / loss
Current assets
£817,762
Creditors < 1 year
Equity
Average employees
0

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.

1 periods
Reported figures2025-03-31GBP · unknown
Balance sheet
Net assets£363,532
Assets
Fixed assets£533,444
Current assets£817,762
Cash at bank£15,495
Debtors£802,267
Liabilities
Creditors£714,739
Net current assets£103,023
Assets less current liabilities£636,467
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-12
Outstanding
Floating · created 2025-07-08
Outstanding
Fixed · created 2025-02-12
Outstanding
Fixed · created 2024-09-13
Outstanding