Regent E C Properties Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£674,503
Cash
£4,607
Turnover
—
Profit / loss
—
Current assets
£5,638
Creditors < 1 year
—
Equity
£674,503
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £674,503 | £649,241 | £640,810 | £632,504 | £621,678 | £627,878 | £557,947 | £466,568 | £442,591 | £27,514 | £23,084 |
| Equity | £674,503 | £649,241 | £640,810 | £632,504 | £621,678 | £627,878 | £557,947 | £466,568 | £442,591 | £27,514 | £23,084 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £466,110 | £466,110 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £466,110 | £466,110 |
| Current assets | £5,638 | £6,279 | £881 | £1,287 | — | £14,621 | £8,987 | £28,412 | £36,748 | £200 | £15,004 |
| Cash at bank | £4,607 | £5,272 | £0 | £1,287 | £4,931 | £3,686 | £5 | £10,788 | £28,128 | — | £5,368 |
| Debtors | £1,031 | £1,007 | £881 | £0 | — | £10,935 | £8,982 | £17,624 | £8,620 | £200 | £9,636 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £124,168 | £136,614 | £130,247 | £149,367 | £125,555 | — | — | — | — |
| Creditors after one year | — | — | £404,199 | £400,465 | £421,302 | £419,340 | £507,449 | — | — | — | — |
| Provisions | — | — | £47,188 | £47,188 | £47,188 | £33,520 | £33,520 | £33,520 | £33,519 | — | — |
| Net current assets | −£128,583 | −£122,566 | −£123,287 | −£135,327 | −£125,316 | −£134,746 | −£116,568 | −£182,206 | −£128,168 | −£81,202 | −£72,054 |
| Assets less current liabilities | £1,086,901 | £1,092,918 | £1,092,197 | £1,080,157 | £1,090,168 | £1,080,738 | £1,098,916 | £1,033,278 | £705,920 | £384,908 | £394,056 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-06-25
—
OutstandingShow 6 satisfied / released
Floating · created 2018-01-31 · satisfied 2021-08-11
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SatisfiedFloating · created 2018-01-31 · satisfied 2021-08-11
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SatisfiedProperty · created 2016-06-28 · satisfied 2020-06-13
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SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-08-11
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SatisfiedFloating · created 2016-06-28 · satisfied 2021-08-11
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SatisfiedFloating · created 2010-07-19 · satisfied 2016-07-01
All monies
Satisfied