Regent Property Solutions Limited
Other letting and operating of own or leased real estate · Crewe
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-316 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Source evidence | 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
9 outstanding chargesFixed · created 2024-08-02
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OutstandingFixed · created 2024-06-27
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OutstandingFixed · created 2024-03-04
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OutstandingUnknown · created 2024-03-04
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OutstandingFixed · created 2024-03-04
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OutstandingUnknown · created 2019-03-28
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OutstandingUnknown · created 2019-02-28
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OutstandingFixed · created 2019-02-15
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OutstandingUnknown · created 2017-03-10
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OutstandingShow 3 satisfied / released
All Assets · created 2017-01-20 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2016-12-19 · satisfied 2024-02-06
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Satisfied