Skip to contentClarengateINTELLIGENCE
Companies/06309143

Reger Property Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£7,120
Cash
£1,140
Turnover
—
Profit / loss
—
Current assets
£7,527
Creditors < 1 year
£748,349
Equity
−£7,120
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets−£7,120−£2,000−£1,000−£1,950£314,476£310,474
Equity−£7,120−£2,000−£1,000−£1,950£314,476£310,474
Assets
Property, plant & equipment£733,702—————
Current assets£7,527—————
Cash at bank£1,140—————
Debtors£6,387——£190£317,414£336,568
Liabilities
Creditors within one year£748,349£2,000£1,000£2,140£2,938£26,094
Net current assets−£740,822−£2,000−£1,000−£1,950£314,476£310,474
Assets less current liabilities−£7,120−£2,000————
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2007-12-11 · satisfied 2021-08-16
All monies
Satisfied
Property · created 2007-12-11 · satisfied 2021-08-16
All monies
Satisfied
Unknown · created 2007-12-11 · satisfied 2021-08-16
All monies
Satisfied
Unknown · created 2007-12-11 · satisfied 2021-08-16
All monies
Satisfied
Property · created 2007-11-05 · satisfied 2021-08-16
EURO 6,300,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied