Regin Group Limited
Other construction installation · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£712,631
Cash
£932
Turnover
—
Profit / loss
—
Current assets
£1,800,239
Creditors < 1 year
£1,035,006
Equity
£712,631
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £712,631 | £536,125 | £465,969 | £382,896 | £210,471 | £72,926 | £2,098 | — |
| Equity | £712,631 | £536,125 | £465,969 | £382,896 | £210,471 | £72,926 | £2,098 | £100 |
| Assets | ||||||||
| Fixed assets | £262,996 | £28,976 | £55,514 | £130,727 | — | — | — | — |
| Property, plant & equipment | £262,456 | £28,436 | £54,974 | £130,727 | £6,209 | £7,031 | £0 | — |
| Current assets | £1,800,239 | £2,148,528 | £1,736,329 | £721,992 | £497,522 | £390,843 | £125,224 | £100 |
| Cash at bank | £932 | £7,736 | £211,832 | £200,415 | £75,493 | £170,536 | £32,166 | £100 |
| Debtors | £1,319,307 | £2,048,777 | £1,358,223 | £521,577 | £422,029 | £220,307 | £93,058 | £0 |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,035,006 | £1,476,409 | — | — | — | — | — | — |
| Creditors after one year | £280,545 | £164,970 | — | — | — | — | — | — |
| Net current assets | £765,233 | £672,119 | £697,392 | £439,888 | £237,732 | £108,895 | £2,098 | £100 |
| Assets less current liabilities | £1,028,229 | £701,095 | £752,906 | £570,615 | £243,941 | £115,926 | £2,098 | £100 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 5 | 1 |
| 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
1 outstanding chargesUnknown · created 2025-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-20 · satisfied 2024-12-02
—
Satisfied