Rego24 Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
−£121,834
Cash
£24,116
Turnover
—
Profit / loss
—
Current assets
£38,991
Creditors < 1 year
—
Equity
−£121,834
Average employees
24
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£121,834 | −£115,913 | −£49,840 | £2 |
| Equity | −£121,834 | −£115,913 | −£49,840 | £2 |
| Assets | ||||
| Fixed assets | £363,609 | £392,006 | £416,222 | £380,105 |
| Intangible assets | £45,805 | £52,348 | — | — |
| Property, plant & equipment | £317,804 | £339,658 | £357,331 | £314,671 |
| Current assets | £38,991 | £26,463 | £31,529 | £2 |
| Cash at bank | £24,116 | £11,801 | £12,626 | £2 |
| Debtors | — | — | £8,085 | £0 |
| Stock | £14,875 | £14,662 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £306,058 | £53,596 |
| Creditors after one year | — | — | £191,533 | £326,509 |
| Net current assets | −£229,629 | −£226,374 | −£274,529 | −£53,594 |
| Assets less current liabilities | £133,980 | £165,632 | £141,693 | £326,511 |
| People | ||||
| Average employees | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2014-02-24
—
Outstanding