Regent Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,664,422
Cash
£992,856
Turnover
—
Profit / loss
—
Current assets
£8,002,101
Creditors < 1 year
—
Equity
£2,664,422
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,664,422 | £2,606,720 | £2,317,221 | £2,427,471 |
| Equity | £2,664,422 | £2,606,720 | £2,317,221 | £2,427,471 |
| Assets | ||||
| Fixed assets | £770,206 | £15,557 | £66,036 | £518,342 |
| Property, plant & equipment | £15,140 | £15,491 | £9,138 | £11,342 |
| Current assets | £8,002,101 | £7,028,877 | £7,084,508 | £5,834,562 |
| Cash at bank | £992,856 | £1,018,332 | £864,858 | £2,471,981 |
| Debtors | £7,009,245 | £6,010,545 | £6,219,650 | £3,362,581 |
| Liabilities | ||||
| Creditors within one year | — | — | £4,528,460 | £3,620,570 |
| Provisions | — | — | £304,863 | — |
| Net current assets | £2,241,686 | £2,591,163 | £2,556,048 | £2,213,992 |
| Assets less current liabilities | £3,011,892 | £2,606,720 | £2,622,084 | £2,732,334 |
| People | ||||
| Average employees | 8 | 8 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2010-04-01 · satisfied 2018-11-20
All monies
Satisfied