Reggiani Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,335,316
Cash
£34,364
Turnover
—
Profit / loss
—
Current assets
£713,691
Creditors < 1 year
—
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,335,316 | −£1,364,315 | −£1,482,251 | −£547,834 | −£1,956,801 | — | £847,943 |
| Equity | — | — | −£1,482,251 | — | — | — | £847,943 |
| Assets | |||||||
| Fixed assets | £3,552 | £4,508 | — | — | — | — | £82,982 |
| Intangible assets | — | — | — | — | — | — | £63,294 |
| Property, plant & equipment | £3,552 | £4,508 | £6,347 | £9,816 | £13,796 | — | £19,688 |
| Current assets | £713,691 | £679,178 | £756,156 | £741,929 | £2,208,968 | — | £3,727,918 |
| Cash at bank | £34,364 | £17,904 | £16,779 | — | — | — | £104,493 |
| Debtors | £679,327 | £661,274 | — | £634,826 | — | £567,055 | £1,383,981 |
| Stock | — | — | — | £1,951 | £1,507,559 | — | £2,239,444 |
| Liabilities | |||||||
| Creditors | £48,189 | £43,631 | — | — | — | — | — |
| Creditors within one year | — | — | £136,537 | — | — | — | £1,275,080 |
| Creditors after one year | — | — | £2,108,217 | — | — | — | £1,687,877 |
| Provisions | — | — | — | −£737,584 | −£913,202 | — | — |
| Net current assets | £665,502 | £635,547 | £619,619 | £591,275 | £1,252,053 | — | £2,452,838 |
| Assets less current liabilities | £669,054 | £640,055 | £625,966 | £601,091 | £1,265,849 | — | £2,535,820 |
| Profit & loss | |||||||
| Gross profit | — | — | — | £783,424 | £444,224 | — | — |
| Operating profit | — | — | — | −£547,375 | −£2,062,515 | — | — |
| Profit before tax | — | — | — | £1,584,585 | −£2,067,703 | — | — |
| People | |||||||
| Average employees | 5 | 11 | 11 | 12 | 28 | — | 35 |
| 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
1 outstanding chargesAll Assets · created 1996-11-23
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-09-18 · satisfied 2021-06-22
All monies
SatisfiedFloating · created 2009-07-28 · satisfied 2021-06-22
All monies
SatisfiedFixed · created 1992-12-10 · satisfied 1996-01-08
All monies
SatisfiedAll Assets · created 1986-11-17 · satisfied 1996-01-08
All monies
Satisfied