Regutek Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,262,852
Turnover
—
Profit / loss
—
Current assets
£2,263,617
Creditors < 1 year
£2,265,321
Equity
−£1,704
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£1,704 | −£1,120 | £0 | −£686,573 | £384,848 | £64,046 | £6,430 | £10,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,214,437 | — | £1,868,694 | £954,257 |
| Current assets | £2,263,617 | £2,264,201 | £2,264,016 | £2,288,725 | £1,120,190 | £1,146,925 | £1,086,516 | £1,095,743 |
| Cash at bank | £2,262,852 | £2,263,573 | £2,263,651 | £2,082,948 | £33,203 | £30,087 | — | £150,000 |
| Debtors | £765 | £628 | £365 | £205,777 | £1,086,987 | £1,116,838 | £1,086,516 | £945,743 |
| Liabilities | ||||||||
| Creditors within one year | £2,265,321 | £2,265,321 | £2,264,016 | — | — | — | — | £450,000 |
| Creditors after one year | — | — | — | — | — | — | — | £1,590,000 |
| Net current assets | −£1,704 | −£1,120 | £0 | −£686,573 | −£1,829,589 | −£1,804,648 | −£1,862,264 | £645,743 |
| Assets less current liabilities | — | — | — | — | £384,848 | £64,046 | £6,430 | £1,600,000 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £57,616 | −£3,570 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.