Regent Health Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,037
Cash
£213,770
Turnover
—
Profit / loss
—
Current assets
£263,828
Creditors < 1 year
£210,615
Equity
—
Average employees
4
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 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,037 | −£22,003 | £100 | £100 | £100 |
| Equity | — | — | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £445,979 | £499,733 | — | — | — |
| Intangible assets | £440,000 | £495,000 | — | — | — |
| Property, plant & equipment | £5,979 | £4,733 | — | — | — |
| Current assets | £263,828 | £151,259 | £100 | — | — |
| Cash at bank | £213,770 | £88,049 | — | — | — |
| Stock | £17,786 | £29,836 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £210,615 | £219,051 | — | — | — |
| Creditors after one year | £433,691 | £453,045 | — | — | — |
| Provisions | £1,464 | £899 | — | — | — |
| Net current assets | £53,213 | −£67,792 | £100 | — | — |
| Assets less current liabilities | £499,192 | £431,941 | £100 | — | — |
| People | |||||
| Average employees | 4 | 8 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingFixed · created 2023-06-22
—
OutstandingAll Assets · created 2023-04-19
—
Outstanding