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Companies/12039938

Reginson (Holdings) Ltd

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,591,093
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Group2024-03-3112 months · Group2023-03-31Company2022-03-312021-03-3112 months2020-03-31
Balance sheet
Net assets——£3,134,985—£3,014,660—
Equity——£3,134,985£3,079,853£3,014,660£3,127,412
Assets
Fixed assets————£6,043,397—
Intangible assets————£0—
Property, plant & equipment————£0—
Current assets————£867,914—
Cash at bank————£10,083—
Debtors————£857,831—
Liabilities
Net current assets————£777,705—
Assets less current liabilities————£6,821,102—
Profit & loss
Profit / loss£1,591,093£1,083,459——£134,919—
People & pay
Average employees————89—
Source evidenceView 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 charges
All Assets · created 2019-07-25
—
Outstanding