Regan Family Holdings Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£835,162
Cash
£96,683
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£835,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £835,162 | £557,846 | £481,876 | £394,196 | £352,616 | £272,753 |
| Equity | £835,162 | £557,846 | £481,876 | £394,196 | £352,616 | £272,753 |
| Assets | ||||||
| Cash at bank | £96,683 | £73,618 | £67,291 | £42,310 | £29,264 | £22,632 |
| Liabilities | ||||||
| Provisions | £129,515 | £63,535 | £63,535 | £63,535 | £48,287 | £48,287 |
| Net current assets | −£568,810 | −£330,452 | −£327,820 | −£340,016 | −£346,580 | −£173,052 |
| Assets less current liabilities | £1,071,966 | £1,046,409 | £1,049,041 | £1,036,845 | £1,030,281 | £576,948 |
| People | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2021-11-19
—
OutstandingFixed · created 2018-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-12 · satisfied 2025-04-23
—
Satisfied