Regent Holdings Property Sales & Rentals Limited
Company Number: 14484521
Period End: 30th November 2025
Key Facts
Net Assets
Current: £1,071
Previous: £330
Change: +741 (+224.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £1,998,412
Previous: £230,070
Change: +£1,768,342 (+768.6%)
Comment: Current assets increased significantly.
Cash
Current: £96,399
Previous: £230,070
Change: -£133,671 (-58.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £1,999,483
Previous: £230,400
Change: +£1,769,083 (+767.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £1,071
Previous: £330
Change: +£741 (+224.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.