Regnology UK Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,097,951
Cash
£101,093
Turnover
—
Profit / loss
—
Current assets
£211,315
Creditors < 1 year
£1,309,266
Equity
£1,097,951
Average employees
7
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 | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,097,951 | −£637,293 |
| Equity | £1,097,951 | £637,293 |
| Assets | ||
| Current assets | £211,315 | £341,623 |
| Cash at bank | £101,093 | £238,059 |
| Debtors | £105,988 | £103,564 |
| Stock | £4,234 | — |
| Liabilities | ||
| Creditors within one year | £1,309,266 | £978,916 |
| Net current assets | −£1,097,951 | −£637,293 |
| Assets less current liabilities | −£1,097,951 | −£637,293 |
| People & pay | ||
| Average employees | 7 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2024-12-10
—
Outstanding