REGENT PROPERTY DEVELOPMENTS & ACCOMMODATIONS LIMITED

Company number 12028405 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,500 Total assets 2021: £2,310 Total assets 2022: £1,012 Total assets 2023: £837 Total assets 2024: £837 Total assets 2025: £823 Total assets Net assets 2020: -£333 Net assets 2021: -£15,260 Net assets 2022: -£22,595 Net assets 2023: -£28,910 Net assets 2024: -£31,110 Net assets 2025: -£36,667 Net assets Total liabilities 2020: -£10,833 Total liabilities 2021: -£17,570 Total liabilities 2022: -£23,607 Total liabilities 2023: -£29,747 Total liabilities 2024: -£31,947 Total liabilities 2025: -£37,490 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £823 -£37,490 -£36,667 0
2024-06-30 £837 -£31,947 -£31,110
2023-06-30 £837 -£29,747 -£28,910 £837
2022-06-30 £1,012 -£23,607 -£22,595 £1,012
2021-06-30 £2,310 -£17,570 -£15,260 £2,310
2020-06-30 £10,500 -£10,833 -£333 £10,500

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.