Regenta Ltd

Real estate agencies · Loughton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£9,793,589

Cash

£2,438,407

Turnover

—

Profit / loss

—

Current assets

£7,800,955

Creditors < 1 year

£1,435,128

Equity

£9,793,589

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown	2015-05-01GBP · unknown
Balance sheet
Net assets	£9,793,589	£23,447,176	£22,800,212	£22,940,028	£22,894,368	—	£22,074,774	—	£21,651,791	—	£20,688,225	—	£19,433,999	—	£16,144,308	—
Equity	£9,793,589	£23,447,176	£22,800,212	£22,940,028	£22,894,368	£22,074,774	£22,074,774	£21,651,791	£21,651,791	£20,688,226	£20,688,225	£18,931,319	£19,433,999	£16,144,308	£16,144,308	£11,882,550
Assets
Fixed assets	£3,558,372	£4,563,697	£4,902,817	£4,656,553	£2,786,804	—	£1,641,121	—	£1,571,052	—	£1,237,252	—	£1,202,077	—	£1,204,352	—
Property, plant & equipment	£65,890	£35,273	£44,930	£44,053	£49,754	—	£61,395	—	£78,757	—	£87,251	—	£52,076	—	£54,351	—
Current assets	£7,800,955	£20,611,324	£21,812,479	£21,686,603	£21,417,330	—	£21,895,281	—	£21,467,054	—	£21,150,744	—	£20,315,345	—	£18,409,225	—
Cash at bank	£2,438,407	£2,627,406	£2,622,340	£2,359,161	£6,883,689	—	£8,032,298	—	£7,917,846	—	£4,984,726	—	£6,930,491	—	£8,003,762	—
Stock	£664,888	£1,299,422	£4,187,011	£4,724,777	£4,058,642	—	£3,909,450	—	£5,164,684	—	£7,913,363	—	£5,746,745	—	£5,378,830	—
Liabilities
Creditors within one year	£1,435,128	£1,588,810	£3,742,314	£3,308,479	£1,212,589	—	£1,384,587	—	£1,303,189	—	£1,611,094	—	£2,025,724	—	£3,408,973	—
Creditors after one year	£49,174	£0	—	£16,260	£23,171	—	£20,495	—	£26,341	—	£31,462	—	—	—	—	—
Provisions	−£81,436	−£139,035	−£172,770	−£78,389	−£74,006	—	−£56,546	—	−£56,785	—	−£57,215	—	−£57,699	—	−£60,296	—
Net current assets	£6,365,827	£19,022,514	£18,070,165	£18,378,124	£20,204,741	—	£20,510,694	—	£20,163,865	—	£19,539,650	—	£18,289,621	—	£15,000,252	—
Assets less current liabilities	£9,924,199	£23,586,211	£22,972,982	£23,034,677	£22,991,545	—	£22,151,815	—	£21,734,917	—	£20,776,902	—	£19,491,698	—	£16,204,604	—
Profit & loss
Turnover	—	—	—	—	£3,738,424	—	£6,695,634	—	£11,169,699	—	£7,200,284	—	£8,887,324	—	£11,643,793	—
Gross profit	—	—	—	—	£1,426,999	—	£1,310,003	—	£2,435,536	—	£2,608,373	—	£3,412,206	—	£5,886,705	—
Operating profit	—	—	—	—	£973,136	—	£465,774	—	£1,329,745	—	£1,810,143	—	£2,703,243	—	£5,338,323	—
Profit before tax	—	—	—	—	£1,017,702	—	£502,016	—	£1,357,380	—	£1,823,418	—	£2,712,636	—	£5,333,081	—
Profit / loss	—	—	—	—	£823,594	—	£426,983	—	£1,063,565	—	£1,466,226	—	£2,159,540	—	£4,261,758	—
People
Average employees	41	45	46	42	41	—	52	—	53	—	53	—	54	—	50	—
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