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Companies/10607440

Regxchange Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£713,510
Cash
£810,332
Turnover
—
Profit / loss
£150,114
Current assets
£1,631,496
Creditors < 1 year
£919,118
Equity
£713,510
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-312020-12-312020-01-012019-12-312019-01-012018-12-312018-02-01
Balance sheet
Net assets£713,510£563,396—£407,080—£139,021—
Equity£713,510£563,396£407,080£407,080£405,932£139,021£12,909
Assets
Fixed assets£2,011£1,623—£3,015—£4,498—
Property, plant & equipment£2,011£1,623—£3,015—£4,498—
Current assets£1,631,496£1,841,419—£1,195,961—£725,841—
Cash at bank£810,332£1,208,116—£604,261—£34,768—
Liabilities
Creditors within one year£919,118£1,279,646—£791,896—£591,318—
Provisions−£879£0—————
Net current assets£712,378£561,773—£404,065—£134,523—
Assets less current liabilities£714,389£563,396—£407,080—£139,021—
Profit & loss
Profit / loss£150,114£156,316—£268,059—£126,112—
People
Average employees66—7—6—
Source evidenceView 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

2 outstanding charges