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Companies/01903927

Reggieomar Ltd.

Private Limited Company · Verwood

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees1111111
Source evidenceView 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 charges
Show 7 satisfied / released
Floating · created 2008-07-21 · satisfied 2022-12-22
All monies
Satisfied
All Assets · created 1994-01-28 · satisfied 2020-04-06
All monies
Satisfied
Floating · created 1989-10-31 · satisfied 2022-12-22
All monies
Satisfied
Floating · created 1988-11-03 · satisfied 2022-12-22
All monies
Satisfied
Floating · created 1988-03-15
All monies
Satisfied
Property · 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
Satisfied
Unknown · created 1986-10-24 · satisfied 2022-12-22
All monies
Satisfied