Regulus Asset Management (UK) Ltd
Sale of other motor vehicles · Burntwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,060,693
Cash
£1,957,298
Turnover
—
Profit / loss
£1,662,047
Current assets
£4,693,361
Creditors < 1 year
£16,211,609
Equity
£11,060,693
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,060,693 | £9,550,396 | — | — | £3,613,900 | £3,043,785 | £2,742,400 | £1,571,008 |
| Equity | £11,060,693 | £9,550,396 | — | — | £3,613,900 | £3,043,785 | £2,742,400 | £1,571,008 |
| Assets | ||||||||
| Fixed assets | £24,444,872 | £26,813,361 | — | — | £16,076,577 | £9,199,240 | £8,674,937 | £8,873,194 |
| Property, plant & equipment | £24,420,452 | £26,788,941 | — | — | £16,063,977 | £9,186,640 | £8,674,937 | £8,873,194 |
| Current assets | £4,693,361 | £5,426,604 | — | — | £2,264,251 | £1,900,282 | £3,015,906 | £2,663,133 |
| Cash at bank | £1,957,298 | £2,353,348 | — | — | £942,306 | £204,824 | £878,825 | £534,504 |
| Debtors | £2,487,203 | £2,772,056 | — | — | £1,143,045 | £1,494,458 | £2,051,320 | £2,042,868 |
| Stock | — | — | — | — | £178,900 | £201,000 | £85,761 | £85,761 |
| Liabilities | ||||||||
| Creditors within one year | £16,211,609 | £21,198,530 | — | — | £13,954,461 | £6,782,461 | £8,798,461 | £8,967,900 |
| Creditors after one year | — | — | — | — | £444,444 | £1,000,000 | — | £997,419 |
| Provisions | — | — | — | — | £328,023 | £273,276 | £149,982 | — |
| Net current assets | −£11,518,248 | −£15,771,926 | — | — | −£11,690,210 | −£4,882,179 | −£5,782,555 | −£6,304,767 |
| Assets less current liabilities | £12,926,624 | £11,041,435 | — | — | £4,386,367 | £4,317,061 | £2,892,382 | £2,568,427 |
| Profit & loss | ||||||||
| Profit before tax | £2,385,919 | £3,989,640 | — | — | — | — | — | — |
| Profit / loss | £1,662,047 | £3,170,899 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 6 | — | — | 4 | 3 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-02-20
—
OutstandingFixed · created 2024-01-10
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OutstandingUnknown · created 2015-03-03
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OutstandingFixed · created 2014-09-01
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OutstandingFixed · created 2014-06-25
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OutstandingAll Assets · created 2014-05-27
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Outstanding