Regent St Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2024Private Limited Company
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 · 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 | 2025-03-31GBP · 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 employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-12
—
OutstandingFloating · created 2025-07-08
—
OutstandingFixed · created 2025-02-12
—
OutstandingFixed · created 2024-09-13
—
Outstanding