Regis New Homes Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£234,704
Cash
£49,264
Turnover
—
Profit / loss
−£319,714
Current assets
£736,857
Creditors < 1 year
£502,153
Equity
£234,704
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,704 | £554,418 | £507,763 | £507,763 | — | — | — | — | — | — | — |
| Equity | £234,704 | £554,418 | £507,763 | £507,763 | −£732,299 | £275,796 | £265,541 | £7,254 | £1,364 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £736,857 | £1,171,501 | £1,160,370 | — | — | — | £1,376,203 | £3,101,401 | £745,911 | £96,100 | £100 |
| Cash at bank | £49,264 | £699 | £1,292 | — | — | — | £799,358 | £1,314 | £787 | £2,000 | — |
| Debtors | £687,593 | £470,802 | £1,159,078 | — | — | — | £576,845 | £87 | £745,124 | £94,100 | £100 |
| Stock | — | £700,000 | — | — | — | — | £0 | £3,100,000 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £502,153 | £617,083 | £652,607 | — | — | — | — | — | — | — | — |
| Net current assets | £234,704 | £554,418 | £507,763 | — | — | — | £265,541 | £7,254 | £1,364 | £100 | £100 |
| Assets less current liabilities | £234,704 | £554,418 | £507,763 | — | — | — | £265,541 | £7,254 | £1,364 | £100 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £0 | — |
| Profit / loss | −£319,714 | £50,655 | £1,248,062 | — | — | — | — | — | — | £0 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | 2 | 2 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingUnknown · created 2024-05-28
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingProperty · created 2023-06-23
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OutstandingFloating · created 2017-08-03
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OutstandingShow 3 satisfied / released
Fixed · created 2020-02-27 · satisfied 2023-04-26
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SatisfiedFixed · created 2020-02-27 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2023-04-26
—
Satisfied