Regan Management Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£6,607
Cash
£3,795
Turnover
—
Profit / loss
—
Current assets
£80,422
Creditors < 1 year
£243,368
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£6,607 | −£42,870 | −£68,044 | £106,610 | £30,936 | £715 | £5,057 | £29,316 | £13,996 | £37,430 | £56,033 | — | £1 | £1 | £1 |
| Equity | — | −£42,870 | — | — | £30,936 | £715 | £5,057 | £29,316 | £13,996 | £37,430 | £56,033 | £19,614 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £166,385 | £166,022 | £166,006 | — | — | — | — | £177,333 | £61,999 | £111,943 | — | — | — |
| Property, plant & equipment | £156,339 | £161,518 | £166,384 | £166,021 | £166,006 | £166,001 | £163,550 | £166,779 | £168,562 | — | — | £3,587 | — | — | — |
| Current assets | £80,422 | £30,217 | £62,678 | £208,689 | £64,576 | £206,511 | £190,057 | £204,522 | £37,872 | £68,600 | £112,581 | £43,079 | — | — | — |
| Cash at bank | £3,795 | £13,751 | £14,990 | £25,153 | £22,790 | £145,470 | £25,963 | £183,693 | £4,325 | — | — | £42,557 | — | — | — |
| Debtors | £76,627 | £16,466 | £47,688 | £183,536 | £41,786 | £61,041 | £164,094 | £20,829 | £33,547 | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £243,368 | £134,360 | £137,409 | £127,613 | £135,228 | £89,367 | £76,672 | £40,510 | £79,032 | £95,653 | £115,233 | £135,408 | — | — | — |
| Creditors after one year | £0 | £99,975 | £159,470 | £140,294 | £64,227 | £281,175 | £271,878 | £301,475 | £113,406 | £117,672 | — | — | — | — | — |
| Net current assets | −£162,946 | −£104,143 | −£74,731 | £81,076 | −£70,652 | £117,144 | £113,385 | £164,012 | −£41,160 | −£11,328 | −£649 | −£92,329 | — | — | — |
| Assets less current liabilities | −£6,607 | £57,375 | £91,654 | £247,098 | £95,354 | £283,145 | £276,935 | £330,791 | £127,402 | £166,005 | £61,350 | £19,614 | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2019-03-28
—
OutstandingFixed · created 2019-03-28
—
OutstandingFixed · created 2017-03-13
—
OutstandingAll Assets · created 2017-02-27
—
Outstanding