E.reina Limited

Plumbing, heat and air-conditioning installation · Folkestone

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£385,117

Cash

£70,775

Turnover

—

Profit / loss

—

Current assets

£1,878,171

Creditors < 1 year

—

Equity

−£385,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	−£385,117	−£506,186	−£358,705	£131,558	£195,935	£221,730	£176,130	£163,955	£165,350	£87,749	£90,768	£62,694	£15,501	£81,050	−£5,627	−£92,430	£5,384	£1,360
Equity	−£385,117	−£506,186	−£358,705	£131,558	£195,935	£221,730	—	—	—	—	£90,768	£62,694	£15,501	£81,050	−£5,627	−£92,430	£5,384	£1,360
Assets
Fixed assets	—	—	—	—	—	—	£27,974	£53,558	£87,780	£76,764	—	—	—	£34,440	£7,338	£27,378	£44,852	£69,042
Property, plant & equipment	£55,100	£90,585	£159,747	£196,284	£127,014	£93,944	£27,974	£53,558	£87,780	£76,764	£57,953	£66,402	£38,390	£32,940	£3,838	£16,378	£29,852	£50,042
Current assets	£1,878,171	£1,338,223	£1,940,165	£2,514,341	£2,030,287	£1,644,358	£796,128	£1,091,967	£1,717,482	£1,034,576	£922,395	£813,948	£478,008	£622,764	£540,812	£484,655	£346,967	£266,221
Cash at bank	£70,775	£14,500	£139,527	£130,257	£0	£186	£486	£48,577	£68,223	£133,321	£223,547	£127,836	£167	£27,601	£111,811	£301	£3,885	£3,995
Debtors	£1,791,846	£1,308,173	£1,785,088	£2,368,534	£2,020,287	£1,632,172	£783,642	£1,011,390	£1,639,259	£891,255	£688,848	£676,112	£467,841	£585,163	£419,001	£474,354	£322,582	£245,364
Stock	£15,550	£15,550	£15,550	£15,550	£10,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£641,197	£954,313	£1,580,134	£973,791	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£846,009	£747,728	£444,214	£519,212	£475,389	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£43,571	£69,928	£56,683	£56,942	£78,388	—	—	—
Provisions	£6,282	£14,841	£31,633	£40,237	£22,356	£9,790	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£415,908	−£550,990	−£410,469	£92,150	£200,869	£239,083	£154,931	£137,654	£137,348	£60,785	£76,386	£66,220	£33,794	£103,552	£65,423	−£30,728	£11,198	−£50,253
Assets less current liabilities	−£360,808	−£460,405	−£250,722	£288,434	£327,883	£333,027	£182,905	£191,212	£225,128	£137,549	£134,339	£132,622	£72,184	£137,992	£72,761	−£3,350	£56,050	£18,789
People
Average employees	27	32	39	43	31	30	30	33	33	31	—	—	—	—	—	—	—	—
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