Regnart Brothers Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£888,662

Cash

£66,948

Turnover

—

Profit / loss

—

Current assets

£66,948

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£888,662	£329,293	£283,976	£235,015	£188,241	£125,930	£108,828	—	£66,327	£45,778	£33,084	£85,738	£90,590	£66,540
Equity	—	—	—	—	—	—	—	£89,113	—	—	£33,084	£85,738	£90,590	£66,540
Assets
Fixed assets	£950,000	£443,146	£431,111	£431,111	£431,111	£431,111	£431,111	£431,111	£431,111	£431,111	—	£439,255	£443,149	—
Property, plant & equipment	£0	£443,146	£431,111	£431,111	£431,111	£431,111	£431,111	—	£431,111	£431,111	£431,111	£439,255	£443,149	£447,266
Current assets	£66,948	£58,263	£56,942	£37,849	£42,885	£26,288	£40,676	£25,575	£12,951	£17,944	£34,016	£15,436	£19,984	£6,111
Cash at bank	£66,948	£58,263	£56,942	£37,849	£42,885	£26,288	£40,676	—	£12,951	£3,588	£21,450	£7,800	£12,503	£4,653
Debtors	—	—	—	—	—	—	—	—	—	£14,356	£12,566	£7,636	£7,481	£1,458
Liabilities
Creditors	£128,286	£172,116	£204,077	£118,821	£152,696	£187,692	£208,904	—	£187,726	£203,523	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£367,573	—	—	£232,289	£209,772	£222,026	£221,318
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£199,754	£159,181	£150,517	£165,519
Net current assets	−£61,338	−£113,853	−£147,135	−£80,972	−£109,811	−£161,404	−£168,228	—	−£174,775	−£185,579	−£198,273	−£194,336	−£202,042	−£215,207
Assets less current liabilities	£888,662	£329,293	£283,976	£350,139	£321,300	£269,707	£262,883	—	£256,336	£245,532	£232,838	£244,919	£241,107	£232,059
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	£68,317	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	£52,357	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£25,929	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	£16,060	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	£16,060	—	—
People
Average employees	1	1	1	2	0	0	0	0	—	—	—	—	—	—
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