Reagher Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,671,847
Cash
£876,557
Turnover
—
Profit / loss
—
Current assets
£1,031,333
Creditors < 1 year
—
Equity
£1,671,847
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,671,847 | £1,771,584 | £1,887,130 | £1,890,191 | £1,940,039 | £1,993,848 | £2,043,723 | £2,257,164 | £2,340,094 | £2,472,936 | £2,522,031 | £2,501,317 | — | £2,578,017 | — | £2,634,461 | £2,642,711 |
| Equity | £1,671,847 | £1,771,584 | £1,887,130 | £1,890,191 | £1,940,039 | £1,993,848 | £2,043,723 | £2,257,164 | £2,340,094 | £2,472,936 | £2,522,031 | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £655,471 | £657,623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,471 | £107,623 | £659,819 | £662,060 | £664,347 | £666,681 | £669,062 | £671,492 | £572,505 | £572,964 | £623,433 | £522,087 | £522,715 | £522,715 | £24,897 | £24,897 | £25,405 |
| Current assets | £1,031,333 | £1,129,399 | £1,243,981 | £1,235,089 | £1,281,731 | £1,334,140 | £1,383,155 | £1,602,688 | £1,779,780 | £1,914,182 | £1,923,503 | £1,983,600 | — | £2,060,466 | — | £2,616,026 | £2,645,334 |
| Cash at bank | £876,557 | £987,508 | £1,086,402 | £1,185,176 | £1,260,518 | £1,318,576 | £1,363,053 | £1,599,025 | £1,773,865 | £1,844,545 | £1,917,924 | £1,973,995 | — | £2,044,129 | — | £2,574,417 | £2,574,663 |
| Debtors | £154,776 | £141,891 | £157,579 | £49,913 | £21,213 | £15,564 | £20,102 | £3,663 | £5,915 | £69,637 | £5,579 | £9,605 | — | £16,337 | — | £41,609 | £70,671 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £16,050 | £6,338 | £5,419 | £6,353 | £7,874 | £16,396 | £11,571 | £10,097 | £7,568 | £4,370 | — | £5,164 | — | £6,462 | £28,028 |
| Provisions | £620 | £620 | £620 | £620 | £620 | £620 | £620 | £620 | £620 | £4,113 | £17,337 | — | — | — | — | — | — |
| Net current assets | £1,016,996 | £1,114,581 | £1,227,931 | £1,228,751 | £1,276,312 | £1,327,787 | £1,375,281 | £1,586,292 | £1,768,209 | £1,904,085 | £1,915,935 | £1,979,230 | — | £2,055,302 | — | £2,609,564 | £2,617,306 |
| Assets less current liabilities | £1,672,467 | £1,772,204 | £1,887,750 | £1,890,811 | £1,940,659 | £1,994,468 | £2,044,343 | £2,257,784 | £2,340,714 | £2,477,049 | £2,539,368 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1984-05-14
All monies
Outstanding