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