Regency Properties Brighton Limited
Company Number: 05932105
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,739,375
Previous: £970,737
Change: +768,638 (+79.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £129,153
Previous: £37,002
Change: +£92,151 (+249%)
Comment: Current assets increased significantly.
Cash
Current: £572
Previous: £26,049
Change: -£25,477 (-97.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £1,356,314
Previous: £1,252,065
Change: +£104,249 (+8.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £1,227,161
Previous: £1,215,063
Change: +£12,098 (+1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £5,984,988
Previous: £5,039,199
Change: +£945,789 (+18.8%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported