Regan Lofts Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£623
Cash
£16,087
Turnover
—
Profit / loss
—
Current assets
£4,578,894
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £623 | −£17,522 | −£450 | — | — | — | — |
| Equity | — | — | — | −£13,385 | −£9,035 | −£3,955 | £100 |
| Assets | |||||||
| Current assets | £4,578,894 | £4,311,640 | £3,569,830 | £2,502,159 | £1,746,379 | £367,065 | £100 |
| Cash at bank | £16,087 | £47 | £450 | £623 | £16,774 | £0 | — |
| Debtors | £46,673 | £0 | — | £94,542 | £92,098 | £50,504 | £100 |
| Stock | £4,516,134 | £4,311,593 | £3,569,380 | £2,406,994 | £1,637,507 | £316,561 | £0 |
| Liabilities | |||||||
| Creditors | £4,578,271 | £4,329,162 | £3,570,280 | — | — | — | — |
| Net current assets | £623 | −£17,522 | −£450 | −£13,385 | −£9,035 | −£3,955 | £100 |
| Assets less current liabilities | £623 | −£17,522 | −£450 | −£13,385 | −£9,035 | −£3,955 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2021-03-17
—
OutstandingAll Assets · created 2021-03-17
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OutstandingFloating · created 2020-11-04
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OutstandingAll Assets · created 2020-11-04
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Outstanding