Regisbourne Limited
Development of building projects · North Ferriby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£253,691
Cash
£2,473
Turnover
—
Profit / loss
—
Current assets
£3,785
Creditors < 1 year
—
Equity
£253,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £253,691 | £170,891 | £170,775 | £172,909 | £171,244 | £173,383 | £170,827 | £170,862 | £168,977 | £169,340 | — | £200,322 | £199,908 |
| Equity | £253,691 | £170,891 | £170,775 | £172,909 | £171,244 | £173,383 | £170,827 | £170,862 | £168,977 | £169,340 | £197,920 | £200,322 | £199,908 |
| Assets | |||||||||||||
| Fixed assets | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £201,937 | £202,687 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,937 | £2,687 |
| Current assets | £3,785 | £1,711 | — | — | — | — | — | — | — | — | — | £134 | £28 |
| Cash at bank | £2,473 | £0 | — | — | — | — | — | — | — | — | — | £134 | £28 |
| Debtors | £1,312 | £1,711 | £1,062 | £2,416 | £2,331 | £5,150 | £2,079 | £2,116 | £2,107 | £1,998 | £1,942 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,022 | — | — |
| Provisions | £46,176 | £27,176 | £27,176 | £27,176 | £27,176 | £27,176 | £27,176 | £27,176 | £28,607 | £28,607 | — | — | — |
| Net current assets | −£133 | −£1,933 | −£2,049 | £85 | −£1,580 | £559 | −£1,997 | −£1,962 | −£2,416 | −£2,053 | −£2,080 | −£1,615 | −£2,779 |
| Assets less current liabilities | £299,867 | £198,067 | £197,951 | £200,085 | £198,420 | £200,559 | £198,003 | £198,038 | £197,584 | £197,947 | £197,920 | £200,322 | £199,908 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 1985-06-10
All monies
OutstandingFloating · created 1985-06-10
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OutstandingFloating · created 1985-06-10
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OutstandingShow 2 satisfied / released
Property · created 1981-08-14
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SatisfiedProperty · created 1981-08-14
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Satisfied