Regima@Dr H Ltd
Wholesale of perfume and cosmetics · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£130,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,160,264
Creditors < 1 year
—
Equity
−£130,736
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£130,736 | −£243,664 | −£341,859 | −£434,011 | −£512,931 | −£615,399 | −£665,605 | −£703,589 | −£718,454 | −£669,929 | — | −£623,957 | −£610,598 | −£571,755 | −£441,293 | −£229,447 | −£134,002 | −£9,464 | −£5,044 |
| Equity | −£130,736 | −£243,664 | −£341,859 | — | −£512,931 | −£615,399 | −£665,605 | −£703,589 | −£718,454 | −£669,929 | −£688,521 | −£623,957 | −£610,598 | −£571,755 | −£441,293 | −£229,447 | −£134,002 | −£9,464 | −£5,044 |
| Assets | |||||||||||||||||||
| Fixed assets | £53,910 | £77,745 | £103,761 | £105,939 | — | — | — | — | — | — | — | £201,874 | £224,845 | £50,511 | £69,933 | £87,891 | £112,006 | £699 | £1,200 |
| Property, plant & equipment | — | — | — | £105,939 | £113,495 | £125,413 | £137,330 | £149,247 | £163,313 | £175,146 | £194,566 | £201,874 | £224,845 | £50,511 | £69,933 | £87,891 | £112,006 | £699 | £1,200 |
| Current assets | £1,160,264 | £1,032,438 | £943,010 | £299,263 | £241,886 | £104,842 | £26,346 | £114,134 | £14,908 | £26,079 | £50,692 | £256,850 | £79,326 | £129,822 | £67,181 | £52,191 | £99,842 | £2,704 | £2,261 |
| Cash at bank | — | — | — | £24,706 | £29,537 | £4,937 | £161 | £164 | £1,827 | £3,134 | — | £166 | — | £4,433 | £0 | — | £7,048 | — | — |
| Debtors | — | — | — | £288,284 | £226,624 | £99,905 | £11,402 | £102,765 | £13,081 | £22,945 | £50,692 | £241,883 | £64,888 | £93,623 | £46,746 | £24,033 | £73,905 | £2,704 | £2,261 |
| Stock | — | — | — | −£13,727 | −£14,275 | £0 | £14,783 | £11,205 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £797,332 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £768,811 | £710,323 | £765,306 | £890,993 | £804,422 | — | £284,787 | £508,701 | £243,000 | £276,188 | £293,079 | — | — | — | — |
| Creditors after one year | — | — | — | — | £99,501 | £135,331 | £63,975 | £75,977 | £92,253 | — | £648,992 | £573,980 | £671,769 | £475,900 | £285,328 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | −£17,678 | £6,556 | — | — |
| Net current assets | −£168,215 | −£295,446 | £204,164 | −£498,069 | −£526,925 | −£605,481 | −£738,960 | −£776,859 | −£789,514 | −£247,322 | −£234,095 | −£251,851 | −£163,674 | −£146,366 | −£225,898 | −£168,214 | £38,862 | −£10,163 | −£6,244 |
| Assets less current liabilities | −£114,305 | −£217,701 | £307,925 | −£392,130 | −£413,430 | −£480,068 | −£601,630 | −£627,612 | −£626,201 | −£72,176 | −£39,529 | −£49,977 | £61,171 | −£95,855 | −£155,965 | −£80,323 | £150,868 | −£9,464 | −£5,044 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-03-28
All monies
OutstandingAll Assets · created 2010-07-15
All monies
Outstanding