Regula Midco Limited
Activities of other holding companies n.e.c. · Sandwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£109,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,150,960
Creditors < 1 year
£2,390,304
Equity
−£109,830
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£109,830 | — |
| Equity | −£109,830 | — |
| Assets | ||
| Fixed assets | £1 | — |
| Current assets | £18,150,960 | — |
| Liabilities | ||
| Creditors within one year | £2,390,304 | — |
| Creditors after one year | £15,870,487 | — |
| Net current assets | £15,760,656 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-24
—
Outstanding