Regent Property Holdings Ltd
Development of building projects · Bognor Regis
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,917,664
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£1,948,630
Creditors < 1 year
£12,414
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,917,664 | −£1,750,132 | −£1,450,139 | −£1,347,563 | −£1,275,405 | −£1,218,295 | −£1,046,492 | −£965,043 | −£924,049 | −£811,277 | −£707,109 | −£618,543 | — | — | −£285,812 | −£165,229 |
| Equity | — | — | — | — | — | — | −£1,046,492 | −£965,043 | −£924,049 | −£811,277 | −£707,109 | −£618,543 | — | — | −£285,812 | −£165,229 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,938 | £10,251 | £25,090 | £39,012 | — | — | — | — | £65,749 | £76,754 |
| Property, plant & equipment | £89,310 | £89,909 | £89,768 | £90,605 | £91,722 | £5,954 | — | — | — | — | £57,334 | £45,158 | — | — | £51,386 | £62,391 |
| Current assets | £1,948,630 | £2,114,784 | £2,084,661 | £2,021,747 | £1,983,257 | £2,156,877 | £1,960,599 | £959,238 | £1,080,494 | £955,471 | £996,105 | £946,700 | — | — | £1,089,689 | £1,233,740 |
| Cash at bank | £81 | £159 | −£132 | −£132 | £1,206 | £192,389 | — | — | — | — | £6,377 | £26,886 | — | — | £99,726 | £315,819 |
| Debtors | — | — | — | — | £998,965 | £1,005,465 | — | — | — | — | £77,679 | £61,442 | — | — | £115,412 | £55,778 |
| Stock | £1,057,278 | £1,057,278 | £1,025,754 | £1,022,114 | £983,086 | £959,023 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,414 | £14,719 | £1,102,178 | £1,054,464 | £1,111,830 | £1,109,104 | £2,088,908 | £955,801 | £127,610 | — | £498,331 | £426,639 | — | — | £24,629 | — |
| Creditors after one year | £3,943,190 | £3,940,106 | £2,522,390 | £2,405,451 | £2,238,554 | £2,272,022 | £929,571 | £977,181 | £1,906,473 | — | £1,299,716 | £574,916 | £554,900 | £507,620 | £1,454,120 | — |
| Net current assets | £1,936,216 | £2,100,065 | £982,483 | £967,283 | £871,427 | £1,047,773 | −£123,309 | £3,437 | £958,884 | £370,271 | £497,774 | £520,061 | — | — | £1,065,060 | £1,171,803 |
| Assets less current liabilities | £2,025,526 | £2,189,974 | £1,072,251 | £1,057,888 | £963,149 | £1,053,727 | −£115,371 | £13,688 | £983,974 | £409,283 | £592,607 | £602,718 | — | — | £1,168,308 | £1,286,056 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-23
—
OutstandingAll Assets · created 2025-04-23
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OutstandingShow 7 satisfied / released
Fixed · created 2024-04-29 · satisfied 2025-08-30
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SatisfiedUnknown · created 2020-05-19 · satisfied 2025-04-24
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SatisfiedFloating · created 2020-05-19 · satisfied 2025-04-24
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2019-11-08
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SatisfiedProperty · created 2018-06-01 · satisfied 2019-11-08
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SatisfiedUnknown · created 2007-10-19 · satisfied 2014-05-07
All monies
SatisfiedUnknown · created 2006-10-02 · satisfied 2014-05-07
All monies
Satisfied