Regant Trading Limited
Other letting and operating of own or leased real estate · Twickenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£388,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,484
Creditors < 1 year
£2,540
Equity
£388,590
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £388,590 | £372,580 | £374,932 | £362,289 | £374,717 | £360,163 | £375,388 | £377,560 | £378,545 | £375,594 | £373,485 | £372,484 | £368,712 | £357,551 | £351,473 | £350,234 | £345,669 | £343,574 | £355,277 | £361,262 |
| Equity | £388,590 | £372,580 | £374,932 | £362,289 | £374,717 | £360,163 | £375,388 | £377,560 | £378,545 | £375,594 | £373,485 | £372,484 | £368,712 | £357,551 | £351,473 | £350,234 | £345,669 | £343,574 | £355,277 | £361,262 |
| Assets | ||||||||||||||||||||
| Fixed assets | £838,843 | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £812,150 | £816,025 | £819,900 | £823,775 | £827,650 | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £810,624 | £813,378 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £810,000 | £810,624 | £813,378 |
| Current assets | £25,484 | £3,657 | £6,599 | £37,211 | £38,069 | £27,664 | £10,298 | £15,216 | £16,722 | £28,774 | £20,753 | £47,721 | £48,340 | £36,281 | £31,177 | £40,210 | £31,887 | £13,313 | £25,258 | £36,044 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £47,384 | £48,340 | £36,281 | £31,177 | £40,210 | £31,887 | £12,038 | £23,983 | £34,825 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £337 | £0 | — | — | — | — | £1,275 | £1,275 | £1,219 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,540 | £162,223 | £163,493 | £152,355 | £137,360 | £141,711 | £109,760 | £116,381 | £115,717 | £110,812 | £109,114 | £83,624 | £2,155 | £2,155 | £88,091 | — | — | — | — | — |
| Creditors after one year | £466,424 | £285,457 | £285,457 | £337,300 | £337,300 | £337,300 | £337,300 | £337,300 | £337,300 | £366,143 | £366,143 | £401,613 | £487,473 | £486,575 | £401,613 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,819 | £151,963 | £149,611 | £110,411 | £97,983 | £112,537 | −£99,462 | −£101,165 | −£98,995 | −£82,038 | −£88,024 | −£35,903 | £46,185 | £34,126 | −£56,914 | −£58,097 | −£62,200 | −£62,295 | −£52,200 | −£48,288 |
| Assets less current liabilities | £867,662 | £658,037 | £660,389 | £699,589 | £712,017 | £697,463 | £712,688 | £714,860 | £720,905 | £741,737 | £739,628 | £774,097 | £856,185 | £844,126 | £753,086 | £751,903 | £747,800 | £747,705 | £758,424 | £765,090 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2002-03-08
All monies
OutstandingProperty · created 2002-03-08
All monies
OutstandingProperty · created 2002-03-30
£33,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-03-30
£33,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-03-30
£35,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-25
All monies
Outstanding