Regent Leisure Services Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Guildford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£512,199
Cash
£3,968
Turnover
—
Profit / loss
—
Current assets
£846,754
Creditors < 1 year
£334,555
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £512,199 | £563,417 | £460,448 | £508,859 | £192,521 | £153,640 | £55,639 | −£34,910 | −£44,290 | £28,356 | −£28,356 | −£28,356 | −£28,356 | −£28,356 | −£28,356 |
| Equity | — | — | — | £508,859 | £192,521 | £153,640 | £55,639 | −£34,910 | −£44,290 | £28,356 | −£28,356 | −£28,356 | −£28,356 | −£28,356 | −£28,356 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £575,538 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £846,754 | £1,813,127 | £1,276,414 | £357,233 | £174,209 | £92,951 | £396,752 | £369,620 | £305,450 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 |
| Cash at bank | £3,968 | £163,712 | £414,089 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,422 | £4,422 | £4,422 | £4,422 | £4,422 |
| Liabilities | |||||||||||||||
| Creditors within one year | £334,555 | £587,640 | £815,966 | £129,255 | £490,347 | £114,086 | £446,621 | £124,929 | £622,778 | £19,544 | £19,544 | £19,544 | £19,544 | £19,544 | £19,544 |
| Creditors after one year | — | £662,070 | — | — | £668,431 | £157,680 | £470,329 | — | £2,500 | £13,234 | £13,234 | £13,234 | £13,234 | £13,234 | £13,234 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | −£317,328 | −£15,122 | −£15,122 | −£15,122 | −£15,122 | −£15,122 | −£15,122 |
| Assets less current liabilities | £512,199 | £1,225,487 | £460,448 | £600,227 | £913,957 | £638,682 | £771,321 | £579,690 | £258,210 | £15,122 | −£15,122 | −£15,122 | −£15,122 | −£15,122 | −£15,122 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-04-18 · satisfied 2021-09-14
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SatisfiedFixed · created 2018-04-18 · satisfied 2021-09-14
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Satisfied