Regnum Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,722,722
Cash
£481,616
Turnover
—
Profit / loss
—
Current assets
£2,050,507
Creditors < 1 year
—
Equity
−£3,722,722
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,722,722 | −£3,773,859 | −£3,810,114 | −£3,830,417 | −£3,783,097 | −£3,494,205 | −£3,257,871 | −£3,044,327 | −£2,802,703 | −£2,565,017 | −£2,311,216 | −£3,327,819 | −£3,837,393 | −£3,856,248 |
| Equity | −£3,722,722 | −£3,773,859 | −£3,810,114 | −£3,830,417 | −£3,783,097 | −£3,494,205 | −£3,257,871 | −£3,044,327 | −£2,802,703 | −£2,565,017 | −£2,311,216 | −£3,327,819 | −£3,837,393 | −£3,856,248 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,670,513 | £1,670,684 | £1,670,912 | £330 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £513 | £684 | £912 | £330 | £439 | £585 | £780 | £1,040 | £1,386 | £1,848 | £2,275 | £2,074 |
| Current assets | £2,050,507 | £1,896,290 | £1,756,377 | £5,365,204 | £8,374,906 | £10,636,717 | £10,587,561 | £10,555,105 | £10,483,284 | £10,382,347 | £10,846,546 | £10,862,388 | £10,275,334 | £6,917,190 |
| Cash at bank | £481,616 | £257,173 | £120,378 | £1,924,981 | £4,647,445 | £11,555 | £1,687 | £29,402 | £47,044 | £38,772 | £10,407 | £141,996 | £228,339 | £166,723 |
| Debtors | £1,568,891 | £1,639,117 | £1,635,999 | £3,440,223 | £3,727,461 | £10,625,162 | £10,585,874 | £10,525,703 | £10,436,240 | £10,343,575 | £10,836,139 | £8,076,307 | £6,238,008 | £2,941,480 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,083,116 | £1,101,251 | £592,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,108,939 | £13,013,751 | £10,182,757 |
| Net current assets | £1,628,091 | £1,474,290 | £1,334,859 | £4,941,722 | £7,341,550 | £9,109,747 | £9,083,403 | £9,068,899 | £10,082,697 | £9,823,741 | £9,911,149 | £9,779,272 | £9,174,083 | £6,324,435 |
| Assets less current liabilities | £3,298,091 | £3,144,290 | £3,005,372 | £6,612,406 | £9,012,462 | £9,110,077 | £9,083,842 | £9,069,484 | £10,083,477 | £9,824,781 | £9,912,535 | £9,781,120 | £9,176,358 | £6,326,509 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2010-11-02
All monies
OutstandingUnknown · created 2010-04-07
All monies
OutstandingFloating · created 2008-04-01
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-04-03
£42,881.63, DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Floating · created 2012-08-28 · satisfied 2015-02-03
All monies
SatisfiedAll Assets · created 2005-10-14 · satisfied 2010-01-15
All monies
SatisfiedFloating · created 2005-10-14 · satisfied 2008-07-26
All monies
Satisfied