Reger Holding Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£901,185

Cash

—

Turnover

—

Profit / loss

—

Current assets

£28,618

Creditors < 1 year

£929,803

Equity

−£901,185

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£901,185	−£900,215	−£899,215	−£895,765	£96,126	£98,620
Equity	−£901,185	−£900,215	−£899,215	−£895,765	£96,126	£98,620
Assets
Current assets	£28,618	£29,588	£31,589	£34,629	£720,612	£742,565
Cash at bank	—	—	£2,504	£1,934	£990	£2,692
Debtors	£28,618	£29,588	£29,085	£32,695	£719,622	£739,873
Liabilities
Creditors within one year	£929,803	£929,803	£930,804	£930,394	£932,423	£951,882
Net current assets	−£901,185	−£900,215	−£899,215	−£895,765	−£211,811	−£209,317
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing