Regent Level Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£1,526,927
Cash
£569,074
Turnover
—
Profit / loss
—
Current assets
£751,466
Creditors < 1 year
£1,023,051
Equity
£1,526,927
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-31 | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,526,927 | £1,527,755 | £1,422,478 | £1,037,881 | £1,037,881 | £990,152 | £951,967 | £1,036,341 |
| Equity | £1,526,927 | £1,527,755 | £1,422,478 | — | £1,037,881 | — | — | — |
| Assets | ||||||||
| Fixed assets | £3,633,993 | £3,679,979 | £3,685,848 | £3,031,226 | £3,031,226 | £2,817,801 | £2,663,846 | — |
| Property, plant & equipment | £13,228 | £17,647 | £23,516 | £31,226 | £31,226 | £42,801 | — | — |
| Current assets | £751,466 | £42,567 | £8,475 | £170,187 | £170,188 | £166,171 | £188,357 | £6,809 |
| Cash at bank | £569,074 | £4,800 | £2,136 | £7,106 | £7,106 | £4,912 | £1,432 | £117 |
| Debtors | £182,392 | £37,767 | £6,339 | — | £163,082 | — | £186,925 | £6,692 |
| Liabilities | ||||||||
| Creditors within one year | £1,023,051 | £1,102,339 | £1,030,191 | £1,169,860 | £1,169,860 | £1,040,670 | £911,536 | £679,396 |
| Creditors after one year | £1,334,980 | £592,270 | £657,658 | £681,611 | £681,612 | £707,157 | £734,575 | £700,793 |
| Provisions | — | — | — | £312,061 | — | £245,993 | £254,125 | £254,125 |
| Net current assets | −£271,585 | −£1,059,772 | −£1,021,716 | −£999,673 | −£999,672 | −£874,499 | −£723,179 | −£672,587 |
| Assets less current liabilities | £3,362,408 | £2,620,207 | £2,664,132 | £2,031,553 | £2,031,554 | £1,943,302 | £1,940,667 | £1,991,259 |
| Profit & loss | ||||||||
| Profit before tax | −£509 | £21,463 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-11-12
—
OutstandingShow 2 satisfied / released
Floating · created 2019-06-28 · satisfied 2025-11-28
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SatisfiedAll Assets · created 2019-07-01 · satisfied 2025-11-28
—
Satisfied