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Companies/10379012

Regent Property Solutions Limited

Other letting and operating of own or leased real estate · Crewe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£18,935
Cash
£8,656
Turnover
—
Profit / loss
—
Current assets
£8,689
Creditors < 1 year
—
Equity
−£18,935
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-316 months
Balance sheet
Net assets−£18,935−£17,133−£3,455£5,069£6,010£4,992£6,641−£478−£6,745−£14,665
Equity−£18,935−£17,133−£3,455£5,069£6,010£4,992£6,641−£478−£6,745−£14,665
Assets
Property, plant & equipment£802,780£802,780£555,280£215,280£215,280£215,280£215,280£215,280£215,280£215,280
Current assets£8,689£6,310£64,096£663£628£561£603£1,320£99£1,373
Cash at bank£8,656£6,277£64,063£630£595£535£577£1,209£24£1,298
Debtors£33£33£33£33£33£26£26£111£75£75
Liabilities
Net current assets−£3,390−£1,588£61,565−£4,812−£4,130−£4,907−£3,346−£1,549−£4,638−£32
Assets less current liabilities£799,390£801,192£616,845£210,468£211,150£210,373£211,934£213,731£210,642£215,248
People & pay
Average employees2222221122
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-08-02
—
Outstanding
Fixed · created 2024-06-27
—
Outstanding
Fixed · created 2024-03-04
—
Outstanding
Unknown · created 2024-03-04
—
Outstanding
Fixed · created 2024-03-04
—
Outstanding
Unknown · created 2019-03-28
—
Outstanding
Unknown · created 2019-02-28
—
Outstanding
Fixed · created 2019-02-15
—
Outstanding
Unknown · created 2017-03-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-01-20 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2016-12-19 · satisfied 2024-02-06
—
Satisfied
All Assets · created 2016-12-19 · satisfied 2024-02-06
—
Satisfied