Regan Neighbourhoods Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£134,851
Cash
£3,172
Turnover
—
Profit / loss
—
Current assets
£11,091
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2026-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | £134,851 |
| Assets | |
| Fixed assets | £280,316 |
| Property, plant & equipment | £875 |
| Current assets | £11,091 |
| Cash at bank | £3,172 |
| Debtors | £7,919 |
| Liabilities | |
| Creditors | £156,556 |
| Net current assets | −£145,465 |
| Assets less current liabilities | £134,851 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-10-09
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OutstandingFixed · created 2026-10-09
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OutstandingFixed · created 2026-04-16
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OutstandingAll Assets · created 2026-04-16
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OutstandingFixed · created 2026-02-12
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OutstandingFixed · created 2025-09-24
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Outstanding