Reg & Co. Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£99,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,677
Creditors < 1 year
£173,999
Equity
£99,758
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,758 | £15,402 | £99,879 | £72,833 | £40,163 | £40,163 | £16,957 | £16,957 |
| Equity | £99,758 | £15,402 | £99,879 | £72,833 | £40,163 | £40,163 | £16,957 | £16,957 |
| Assets | ||||||||
| Fixed assets | — | — | — | £135 | £627 | £627 | £1,119 | £1,119 |
| Current assets | £294,677 | £187,985 | £186,753 | £115,559 | £65,001 | £65,001 | £42,570 | £42,570 |
| Liabilities | ||||||||
| Creditors within one year | £173,999 | £135,684 | £86,305 | £42,466 | £25,070 | £25,070 | £26,732 | £26,732 |
| Creditors after one year | £20,920 | £29,780 | £200 | — | — | — | — | — |
| Net current assets | £120,678 | £52,301 | £107,198 | £73,093 | £39,931 | £39,931 | £15,838 | £15,838 |
| Assets less current liabilities | £120,678 | £52,301 | £107,198 | £73,228 | £40,558 | £40,558 | £16,957 | £16,957 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 3 | — | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-13
—
Outstanding