Regenta Development Limited

Construction of domestic buildings · Loughton

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£266,035

Cash

£66,065

Turnover

—

Profit / loss

—

Current assets

£11,886,297

Creditors < 1 year

£11,635,416

Equity

£266,035

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£266,035	£664,498	£585,121	£584,105	£625,386	£476,406	£268,998	£45,859	£31,983	£157
Equity	£266,035	£664,498	£585,121	£584,105	£625,386	£476,406	£268,998	£45,859	£31,983	£157
Assets
Fixed assets	£15,154	£20,205	£6,220	£8,292	£0	—	—	—	—	—
Property, plant & equipment	£15,154	£20,205	£6,220	£8,292	£0	—	—	—	—	—
Current assets	£11,886,297	£13,002,621	£11,446,677	£11,049,420	£7,522,375	£7,341,869	£7,126,488	£5,666,467	£4,213,740	£2,736,426
Cash at bank	£66,065	£627,489	£0	£425,178	£549,339	£187,948	£27,409	£17,354	£18,359	—
Stock	£11,618,732	£12,169,195	£11,252,514	£10,023,591	£6,887,545	£6,388,401	£6,719,925	£5,634,605	£4,188,732	£2,732,347
Liabilities
Creditors within one year	£11,635,416	£12,358,328	£10,867,776	£10,473,607	£6,896,989	£6,865,463	£6,857,490	£5,620,608	£4,181,757	£2,736,269
Net current assets	£250,881	£644,293	£578,901	£575,813	£625,386	£476,406	£268,998	£45,859	—	—
Assets less current liabilities	£266,035	£664,498	£585,121	£584,105	£625,386	£476,406	£268,998	£45,859	£31,983	£157
People
Average employees	7	7	7	7	2	1	1	—	1	1
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