A.f.reginiano Limited
Private Limited Company · Wandsworth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,084,729
Cash
£3,536,778
Turnover
—
Profit / loss
—
Current assets
£5,759,677
Creditors < 1 year
£453,810
Equity
£9,084,729
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,084,729 | £6,119,786 | £6,047,590 | £6,319,753 | £6,231,072 | £6,319,729 | £4,020,687 |
| Equity | £9,084,729 | £6,119,786 | £6,047,590 | £6,319,753 | £6,231,072 | £6,319,729 | £4,020,687 |
| Assets | |||||||
| Fixed assets | £3,788,992 | £3,490,258 | £1,801,092 | £1,998,721 | £1,780,371 | £1,689,224 | £1,486,758 |
| Property, plant & equipment | £518,151 | £524,201 | £532,268 | £543,023 | £500,000 | £500,000 | £500,000 |
| Current assets | £5,759,677 | £3,193,900 | £4,586,654 | £5,050,876 | £5,080,088 | £5,036,111 | £3,712,402 |
| Cash at bank | £3,536,778 | £3,154,792 | £4,541,538 | £4,471,845 | £4,449,315 | £4,986,111 | £3,712,402 |
| Liabilities | |||||||
| Creditors within one year | £453,810 | £533,980 | £311,492 | £689,930 | £581,774 | £359,411 | £1,124,579 |
| Provisions | −£10,130 | −£30,392 | −£28,664 | −£39,914 | −£47,613 | −£46,195 | −£53,894 |
| Net current assets | £5,305,867 | £2,659,920 | £4,275,162 | £4,360,946 | £4,498,314 | £4,676,700 | £2,587,823 |
| Assets less current liabilities | £9,094,859 | £6,150,178 | £6,076,254 | £6,359,667 | £6,278,685 | £6,365,924 | £4,074,581 |
| Profit & loss | |||||||
| Profit before tax | £3,284,440 | £502,141 | £30,907 | £478,654 | £395,578 | £2,593,082 | £311,117 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | 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 chargesUnknown · created 1995-04-12
All monies
OutstandingUnknown · created 1992-05-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-14 · satisfied 2024-09-02
All monies
Satisfied