Regent Exhibitions Limited
Activities of exhibition and fair organisers · Hove
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£34,771,300
Cash
£30,367,697
Turnover
—
Profit / loss
£10,258,857
Current assets
£43,031,001
Creditors < 1 year
£8,957,838
Equity
£34,771,300
Average employees
0.8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,771,300 | £33,248,139 | £30,874,332 |
| Equity | £34,771,300 | £33,248,139 | £30,874,332 |
| Assets | |||
| Fixed assets | £1,740,735 | £1,714,892 | — |
| Property, plant & equipment | £1,699,902 | £1,639,059 | — |
| Current assets | £43,031,001 | £38,411,655 | — |
| Cash at bank | £30,367,697 | £28,305,923 | £27,963,484 |
| Liabilities | |||
| Creditors within one year | £8,957,838 | £6,004,262 | — |
| Creditors after one year | £625,639 | £508,862 | — |
| Net current assets | £34,073,163 | £32,407,393 | — |
| Assets less current liabilities | £35,813,898 | £34,122,285 | — |
| Profit & loss | |||
| Profit before tax | £13,699,097 | £12,324,029 | — |
| Profit / loss | £10,258,857 | £9,225,258 | — |
| People | |||
| Average employees | 0.8 | 0.81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-03-10 · satisfied 2024-01-19
—
SatisfiedFixed · created 2020-03-10 · satisfied 2024-03-06
—
SatisfiedFixed · created 2013-11-15 · satisfied 2017-03-17
—
SatisfiedUnknown · created 2008-12-22 · satisfied 2009-09-30
All monies
SatisfiedUnknown · created 2001-11-16 · satisfied 2007-02-03
All monies
Satisfied