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Companies/04296341

Regent Financial Network Limited

Financial intermediation not elsewhere classified · Godalming

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£229,814
Cash
£3,846
Turnover
—
Profit / loss
—
Current assets
£2,024,924
Creditors < 1 year
£1,308,721
Equity
£229,814
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-03-31Company2013-12-312012-12-31
Balance sheet
Net assets£229,814−£507,920£2,597,837£89,451£83,416
Equity£229,814−£507,920£2,597,837£89,451£83,416
Assets
Fixed assets£29,259£12,070—£8,381£9,864
Intangible assets£26,773£12,070———
Property, plant & equipment£2,486——£8,131£9,614
Current assets£2,024,924£808,619£4,140,519£281,927£269,714
Cash at bank£3,846£15,708£5,822£0£62
Debtors£2,021,078£792,911£4,134,697£261,651£240,587
Liabilities
Creditors within one year£1,308,721£558,148£669,404£67,376£51,209
Creditors after one year—£104,167£270,834£53,671£62,953
Provisions£515,648£666,294£602,444£79,810£82,000
Net current assets£716,203£250,471£3,471,115£214,551£218,505
Assets less current liabilities£745,462£262,541£3,471,115£222,932£228,369
People
Average employees123——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-29
—
Outstanding
All Assets · created 2020-05-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-08 · satisfied 2017-09-19
All monies
Satisfied