Reger Property 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
−£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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesShow 5 satisfied / released
Unknown · created 2007-12-11 · satisfied 2021-08-16
All monies
SatisfiedProperty · created 2007-12-11 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2007-12-11 · satisfied 2021-08-16
All monies
SatisfiedUnknown · created 2007-12-11 · satisfied 2021-08-16
All monies
SatisfiedProperty · created 2007-11-05 · satisfied 2021-08-16
EURO 6,300,00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied