Regin Construction Limited
Other construction installation · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£133,341
Cash
£112,629
Turnover
—
Profit / loss
—
Current assets
£630,975
Creditors < 1 year
£497,634
Equity
£133,341
Average employees
0.02
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 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £133,341 | £58,923 | £5,679 | — | £10 |
| Equity | £133,341 | £58,923 | £5,679 | £10 | £10 |
| Assets | |||||
| Current assets | £630,975 | £359,399 | £72,500 | £10 | — |
| Cash at bank | £112,629 | £58,090 | £252 | £10 | £10 |
| Debtors | £518,346 | £301,309 | £47,248 | £0 | — |
| Stock | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £497,634 | £300,476 | — | — | — |
| Net current assets | £133,341 | £58,923 | £5,679 | £10 | — |
| Assets less current liabilities | — | — | — | £10 | — |
| People & pay | |||||
| Average employees | 0.02 | 0.02 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.