O'Regan Civils Ltd
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£38,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,096
Creditors < 1 year
£11,786
Equity
£38,001
Average employees
0
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 | 2022-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £38,001 |
| Equity | £38,001 |
| Assets | |
| Fixed assets | £118,750 |
| Current assets | £112,096 |
| Liabilities | |
| Creditors within one year | £11,786 |
| Creditors after one year | £181,059 |
| Net current assets | £100,310 |
| Assets less current liabilities | £219,060 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-13 · satisfied 2023-06-02
—
Satisfied