Regent Antiques Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£770,866
Cash
£649,251
Turnover
—
Profit / loss
—
Current assets
£944,217
Creditors < 1 year
—
Equity
£770,866
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £770,866 | £745,558 | — | — | — | — | — | — | — | — | — | — | — | £80,299 | £52,263 |
| Equity | £770,866 | £745,558 | £944,373 | £777,807 | £510,894 | £390,485 | £344,297 | £335,587 | £250,803 | £233,440 | £173,493 | £180,182 | £106,115 | £80,299 | £52,263 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,448 | £13,341 |
| Property, plant & equipment | £3,258 | £2,893 | £3,253 | £1,581 | £1,919 | £2,337 | £2,854 | £3,498 | £4,302 | — | £5,712 | £6,477 | £8,211 | £10,448 | £13,341 |
| Current assets | £944,217 | £856,071 | £1,156,107 | £1,108,921 | £749,139 | £616,011 | £507,051 | £521,494 | £467,239 | — | £408,937 | £379,141 | £352,221 | £437,763 | £406,777 |
| Cash at bank | £649,251 | £607,672 | £742,702 | £851,615 | £483,019 | £326,947 | £174,537 | £203,679 | £110,215 | — | £56,437 | £101,909 | £20,406 | £12,691 | £10,129 |
| Debtors | £29,966 | £8,399 | £173,405 | £17,306 | £11,120 | £14,064 | £22,514 | £37,815 | £12,024 | — | £42,500 | £47,232 | £41,815 | £45,072 | £41,648 |
| Stock | £265,000 | £240,000 | £240,000 | £240,000 | £255,000 | £275,000 | £310,000 | £280,000 | £345,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £241,156 | £205,436 | £254,317 | — | — |
| Net current assets | £767,608 | £742,665 | £941,120 | £776,226 | £508,975 | £388,148 | £341,443 | £332,089 | £246,501 | — | £167,781 | £173,705 | £97,904 | £69,851 | £38,922 |
| Assets less current liabilities | £770,866 | £745,558 | £944,373 | £777,807 | £510,894 | £390,485 | £344,297 | £335,587 | £250,803 | — | £173,493 | £180,182 | £106,115 | £80,299 | £52,263 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,445,245 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £308,934 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £28,450 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £28,400 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £22,363 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1993-04-30 · satisfied 2003-03-19
All monies
SatisfiedAll Assets · created 1986-10-20 · satisfied 1993-05-05
All monies
Satisfied