The Reggie Group Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,446
Cash
£3,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£187,880
Equity
£60,446
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £60,446 | £22,908 | £24,471 | £17,209 |
| Equity | £60,446 | £22,908 | £24,471 | £17,209 |
| Assets | ||||
| Fixed assets | £676,100 | £676,100 | — | — |
| Cash at bank | £3,509 | £3,759 | £8,585 | £5,914 |
| Liabilities | ||||
| Creditors within one year | £187,880 | £225,668 | £228,831 | £208,312 |
| Creditors after one year | £416,522 | £416,522 | £416,522 | £416,522 |
| Provisions | £14,761 | £14,761 | £14,761 | £8,871 |
| Net current assets | −£184,371 | −£221,909 | −£220,246 | −£202,398 |
| Assets less current liabilities | £491,729 | £454,191 | £455,754 | £442,602 |
| People | ||||
| Average employees | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-27
—
OutstandingUnknown · created 2021-09-30
—
OutstandingUnknown · created 2021-04-13
—
Outstanding