Reggieomar Ltd.
Private Limited Company · Verwood
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,087,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,565
Creditors < 1 year
—
Equity
£1,087,577
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,087,577 | £1,127,503 | £1,162,216 | £1,196,623 | £1,210,292 | £1,427,993 | £1,448,968 | £1,468,913 | £1,484,052 |
| Equity | £1,087,577 | £1,127,503 | £1,162,216 | £1,196,623 | £1,210,292 | £1,427,993 | £1,448,968 | £1,468,913 | £1,484,052 |
| Assets | |||||||||
| Fixed assets | £660,715 | £670,368 | £680,369 | £690,394 | £700,447 | £887,992 | £906,949 | £919,501 | £919,911 |
| Current assets | £433,565 | £464,269 | £503,632 | £524,053 | £537,798 | £578,898 | £579,756 | £693,291 | £710,377 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £36,874 | £27,299 | £25,349 |
| Creditors after one year | — | — | — | — | — | — | — | £115,428 | £120,029 |
| Net current assets | £427,531 | £457,562 | £482,674 | £507,726 | £511,683 | £541,047 | £543,065 | £666,505 | £685,830 |
| Assets less current liabilities | £1,088,246 | £1,127,930 | £1,163,043 | £1,198,120 | £1,212,130 | £1,429,039 | £1,450,014 | £1,586,006 | £1,605,741 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2008-07-21 · satisfied 2022-12-22
All monies
SatisfiedAll Assets · created 1994-01-28 · satisfied 2020-04-06
All monies
SatisfiedFloating · created 1989-10-31 · satisfied 2022-12-22
All monies
SatisfiedFloating · created 1988-11-03 · satisfied 2022-12-22
All monies
SatisfiedFloating · created 1988-03-15
All monies
SatisfiedProperty · created 1988-03-15 · satisfied 1990-01-18
£190,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1986-10-24 · satisfied 2022-12-22
All monies
Satisfied