Regnant Property & Developments Ltd
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£895,569
Cash
£2,392
Turnover
—
Profit / loss
—
Current assets
£7,207
Creditors < 1 year
—
Equity
£895,569
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £895,569 | £897,307 | £897,052 | £897,896 | £902,785 | £903,390 | £902,956 | −£5,260 | £100 | — | — | £100 | £100 |
| Equity | £895,569 | £897,307 | £897,052 | £897,896 | £902,785 | £903,390 | £902,956 | −£5,260 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Current assets | £7,207 | £8,945 | £16,396 | £7,603 | £14,447 | £17,586 | £9,280 | £11,991 | £217,215 | £114,696 | £100 | — | — |
| Cash at bank | £2,392 | £4,572 | £654 | £428 | £582 | £8,744 | £2,255 | £1,659 | £2,674 | £100 | £100 | £100 | £100 |
| Debtors | £4,815 | £4,373 | £15,742 | £7,175 | £13,865 | £8,842 | £7,025 | £10,332 | £3,619 | £11,047 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £210,922 | £103,549 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £6,657 | £8,395 | £15,846 | £7,053 | £13,896 | £17,036 | £8,730 | £11,440 | £217,217 | £100 | £100 | — | — |
| Assets less current liabilities | £1,751,657 | £1,753,395 | £1,760,846 | £1,752,053 | £1,758,896 | £1,762,036 | £1,753,730 | £222,362 | £217,217 | £100 | £100 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2020-06-10
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-01-30 · satisfied 2026-08-18
—
SatisfiedUnknown · created 2019-10-04 · satisfied 2020-01-30
—
SatisfiedUnknown · created 2019-06-13 · satisfied 2019-07-26
—
SatisfiedUnknown · created 2018-08-14 · satisfied 2021-11-10
—
Satisfied