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.