Regan Capital Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · company scope
Net assets
£434,875
Cash
£251,033
Turnover
—
Profit / loss
—
Current assets
£294,059
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £434,875 | £111,942 | £97,960 | £67,727 | £46,071 | £31,764 | £19,875 | £3,915 | −£933 |
| Equity | — | — | — | — | £46,071 | £31,764 | £19,875 | £3,915 | £933 |
| Assets | |||||||||
| Fixed assets | £1,265,496 | £742,832 | £593,972 | £744,019 | £759,740 | £606,559 | £146,265 | £206,438 | −£61,816 |
| Property, plant & equipment | £1,265,496 | £742,832 | £141,591 | £144,604 | — | — | — | — | — |
| Current assets | £294,059 | £44,121 | £71,766 | £20,220 | £47 | £38,327 | £45,162 | £84 | −£10,578 |
| Cash at bank | £251,033 | £13,566 | £71,766 | £20,220 | — | — | — | — | — |
| Debtors | £43,026 | £30,555 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £167,435 | £177,638 | £173,554 | £179,694 | — | — | — | — | — |
| Net current assets | £126,624 | −£133,517 | −£101,788 | −£159,474 | −£163,582 | −£96,197 | −£36,102 | −£70,669 | £21,227 |
| Assets less current liabilities | £1,392,120 | £609,315 | £492,184 | £584,545 | £596,158 | £510,362 | £110,163 | £135,769 | −£40,589 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2026-06-01
—
OutstandingFixed · created 2025-09-17
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OutstandingUnknown · created 2024-10-25
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OutstandingUnknown · created 2024-01-12
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OutstandingUnknown · created 2021-02-12
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OutstandingProperty · created 2021-01-13
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OutstandingFixed · created 2021-01-13
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OutstandingFixed · created 2020-01-31
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OutstandingUnknown · created 2019-05-31
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OutstandingUnknown · created 2018-06-12
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OutstandingUnknown · created 2017-10-26
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OutstandingShow 3 satisfied / released
All Assets · created 2022-11-03 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2022-11-03 · satisfied 2023-11-28
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SatisfiedUnknown · created 2017-04-07 · satisfied 2019-03-27
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Satisfied