Regent Gas Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£18,099,423
Cash
£9,018,761
Turnover
—
Profit / loss
£28,567,543
Current assets
£56,948,528
Creditors < 1 year
—
Equity
£18,099,423
Average employees
23
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,099,423 | £9,893,408 | — | — | £11,626,990 | £10,999,120 | — |
| Equity | £18,099,423 | £9,893,408 | £3,525,533 | £4,198,370 | £11,626,990 | £10,999,120 | £9,919,578 |
| Assets | |||||||
| Fixed assets | £11,489,655 | £10,470,951 | — | — | £4,627,279 | £4,025,889 | — |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | — |
| Current assets | £56,948,528 | £13,323,883 | — | — | £8,064,746 | £7,214,150 | — |
| Cash at bank | £9,018,761 | £94,175 | — | — | £4,396,123 | £5,244,870 | — |
| Debtors | £2,079,914 | £1,883,983 | — | — | £2,372,292 | £728,382 | — |
| Liabilities | |||||||
| Provisions | £2,098,422 | £359,019 | — | — | £260,989 | £152,384 | — |
| Net current assets | £8,708,190 | −£218,524 | — | — | £7,260,700 | £7,125,615 | — |
| Assets less current liabilities | £20,197,845 | £10,252,427 | — | — | £11,887,979 | £11,151,504 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | — | £8,406,241 | £8,540,256 | — |
| Profit / loss | £28,567,543 | £8,536,456 | — | — | £6,866,108 | £6,867,384 | — |
| People | |||||||
| Average employees | 23 | 22 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.