Regina Developments Ltd
Construction of domestic buildings · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£349,229
Cash
£15,598
Turnover
—
Profit / loss
—
Current assets
£43,445
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£349,229 | −£214,896 | −£54,524 |
| Equity | — | — | −£54,524 |
| Assets | |||
| Fixed assets | £3,775,564 | £4,712 | — |
| Property, plant & equipment | £3,775,564 | £4,712 | £1,725 |
| Current assets | £43,445 | £2,668,738 | £580,442 |
| Cash at bank | £15,598 | £114,299 | £1,163 |
| Debtors | £27,847 | £14,934 | £1,529 |
| Stock | £0 | £2,539,505 | £577,750 |
| Liabilities | |||
| Creditors | £338,051 | £231,957 | — |
| Creditors within one year | — | — | £36,091 |
| Creditors after one year | — | — | £600,600 |
| Net current assets | −£294,606 | £2,436,781 | £544,351 |
| Assets less current liabilities | £3,480,958 | £2,441,493 | — |
| People | |||
| Average employees | 0 | 0 | -2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-11-10
—
OutstandingAll Assets · created 2025-10-23
—
OutstandingShow 4 satisfied / released
Property · created 2023-09-22 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2023-09-18 · satisfied 2026-01-12
—
SatisfiedProperty · created 2023-01-25 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2022-10-28 · satisfied 2026-01-12
—
Satisfied