Reg (UK) Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£118,324
Cash
£2,606,424
Turnover
—
Profit / loss
−£1,776,335
Current assets
£3,593,941
Creditors < 1 year
£4,508,065
Equity
−£118,324
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£118,324 | −£138,866 | −£85,969 | £120,387 | −£417,855 | −£89,108 | — | — | — | −£1,605,402 | −£714,980 | £310,093 | £915,035 |
| Equity | −£118,324 | −£138,866 | −£85,969 | £120,387 | — | — | −£131,604 | £1,836,189 | £3,126,897 | −£1,605,402 | −£714,980 | £310,093 | £915,035 |
| Assets | |||||||||||||
| Fixed assets | £795,800 | £739,108 | £668,332 | £460,232 | £321,777 | £355,915 | £962,535 | £1,286,235 | — | £456,601 | £295,998 | £96,834 | £48,458 |
| Intangible assets | £763,759 | £699,963 | £619,548 | £447,428 | £307,441 | £345,694 | £911,238 | — | — | £446,596 | — | — | — |
| Property, plant & equipment | £32,041 | £39,145 | £48,784 | £12,804 | £14,336 | £9,521 | £50,597 | £119,068 | — | £9,305 | — | £96,134 | £48,458 |
| Current assets | £3,593,941 | £1,273,953 | £1,789,030 | £1,439,965 | £1,040,790 | £1,719,712 | £1,048,531 | £1,240,533 | — | £409,532 | £312,413 | £250,255 | £887,420 |
| Cash at bank | £2,606,424 | £762,279 | £1,336,474 | £746,465 | £582,216 | £863,129 | £345,999 | £844,569 | — | £291,231 | — | £164,705 | £875,333 |
| Debtors | — | — | £452,556 | £693,500 | £458,574 | £856,583 | £702,532 | £395,964 | — | £118,301 | — | £85,550 | £12,087 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,508,065 | £1,261,070 | £1,112,659 | £879,810 | £980,422 | £964,735 | — | — | — | £1,271,535 | £123,391 | — | — |
| Creditors after one year | £0 | £890,857 | £1,430,672 | £900,000 | £800,000 | £1,200,000 | — | — | — | £1,200,000 | £1,200,000 | — | — |
| Net current assets | −£914,124 | £12,883 | £676,371 | £560,155 | £60,368 | £754,977 | −£1,094,139 | £549,954 | — | −£862,003 | £189,022 | £213,259 | £866,577 |
| Assets less current liabilities | −£118,324 | £751,991 | £1,344,703 | £1,020,387 | £382,145 | £1,110,892 | −£131,604 | £1,836,189 | — | −£405,402 | £485,020 | £310,093 | £915,035 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,070,416 | — | — | — |
| Profit / loss | −£1,776,335 | −£52,897 | — | — | — | — | −£2,811,586 | −£2,690,725 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.33 | 0.32 | 29 | 25 | 28 | 23 | 36 | 24 | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2019-04-08 · satisfied 2020-11-30
—
Satisfied