Regan & Hallworth Estate Agents Limited
Real estate agencies · Wigan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£828,691
Cash
£280,202
Turnover
—
Profit / loss
—
Current assets
£1,068,309
Creditors < 1 year
£257,989
Equity
£828,691
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £828,691 | £643,134 | £476,554 | £620,163 | £602,244 | £447,272 | £401,703 | £445,212 | £469,521 | £407,282 | — | — |
| Equity | £828,691 | £643,134 | £476,554 | £620,163 | £602,244 | £447,272 | £401,703 | £445,212 | £469,521 | £407,282 | £468,431 | £301,346 |
| Assets | ||||||||||||
| Fixed assets | £19,648 | £11,906 | £17,718 | £129,587 | £244,298 | £336,987 | £437,640 | £499,637 | £618,774 | £749,206 | £810,235 | £908,726 |
| Intangible assets | — | — | — | £95,933 | £191,865 | £287,797 | £383,730 | £479,662 | £575,594 | £671,527 | — | — |
| Property, plant & equipment | £19,648 | £11,906 | £17,718 | £33,654 | £52,433 | £49,190 | £53,910 | £19,975 | £43,180 | £77,679 | £42,776 | £45,334 |
| Current assets | £1,068,309 | £966,177 | £630,341 | £658,610 | £599,502 | £358,548 | £164,296 | £218,845 | £234,114 | £144,689 | £195,422 | £147,913 |
| Cash at bank | £280,202 | £325,336 | £155,578 | £273,886 | £401,979 | £154,967 | £46,554 | £97,892 | £81,188 | £44,845 | £120,982 | £54,969 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,440 | £92,944 |
| Liabilities | ||||||||||||
| Creditors within one year | £257,989 | £334,949 | £171,505 | £165,671 | £235,256 | £245,417 | £196,286 | £271,144 | £326,744 | £211,118 | £277,460 | £229,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | £51,269 | £265,495 | £259,766 | £525,378 |
| Provisions | −£1,277 | — | — | −£2,363 | −£6,300 | −£2,846 | −£3,947 | −£2,126 | −£5,354 | −£10,000 | — | — |
| Net current assets | £810,320 | £631,228 | £458,836 | £492,939 | £364,246 | £113,131 | −£31,990 | −£52,299 | −£92,630 | −£66,429 | −£82,038 | −£82,002 |
| Assets less current liabilities | £829,968 | £643,134 | £476,554 | £622,526 | £608,544 | £450,118 | £405,650 | £447,338 | £526,144 | £682,777 | £728,197 | £826,724 |
| People | ||||||||||||
| Average employees | 18 | 19 | 17 | 18 | 15 | 20 | 22 | 22 | 13 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-13 · satisfied 2025-04-04
—
Satisfied