Regiis Holdings Limited
Development of building projects · Halstead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£240,286
Cash
£342,070
Turnover
—
Profit / loss
—
Current assets
£2,766,263
Creditors < 1 year
—
Equity
£240,286
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2024-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £240,286 | £2,429 | — |
| Equity | £240,286 | £2,429 | £100 |
| Assets | |||
| Property, plant & equipment | £3,285 | £0 | — |
| Current assets | £2,766,263 | £1,003,861 | £100 |
| Cash at bank | £342,070 | £56,173 | £100 |
| Debtors | £2,332,148 | £947,688 | £0 |
| Stock | £92,045 | £0 | — |
| Liabilities | |||
| Net current assets | £237,001 | £2,429 | £100 |
| Assets less current liabilities | £240,286 | £2,429 | £100 |
| People | |||
| Average employees | 13 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-17
—
Outstanding