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Companies/01914520

Reggiani Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees511111228—35
Source evidenceView 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 charges
All Assets · created 1996-11-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-09-18 · satisfied 2021-06-22
All monies
Satisfied
Floating · created 2009-07-28 · satisfied 2021-06-22
All monies
Satisfied
Fixed · created 1992-12-10 · satisfied 1996-01-08
All monies
Satisfied
All Assets · created 1986-11-17 · satisfied 1996-01-08
All monies
Satisfied