Regi 2013 Ltd
Other holiday and other collective accommodation · Eastbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£96,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,011
Creditors < 1 year
—
Equity
£96,354
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,354 | £76,498 | £23,314 | £34,204 | £29,285 | −£12,521 | — | — | — | — | — |
| Equity | £96,354 | £76,498 | £23,314 | £34,204 | £29,285 | −£12,521 | −£12,202 | −£11,687 | £34,537 | £566 | £8,213 |
| Assets | |||||||||||
| Fixed assets | £2,358 | £2,713 | £3,617 | £1,073 | £0 | — | — | — | £10,380 | £15,420 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,184 |
| Current assets | £136,011 | £132,823 | £67,897 | £100,070 | £136,948 | £50,704 | £783 | £2,577 | £51,233 | £5,342 | £34,428 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £34,428 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Net current assets | £93,996 | £76,969 | £33,026 | £56,461 | £62,616 | −£12,521 | −£12,202 | −£11,687 | £24,157 | −£14,854 | −£11,971 |
| Assets less current liabilities | £96,354 | £79,682 | £36,643 | £57,534 | £62,616 | −£12,521 | −£12,202 | −£11,687 | £34,537 | £566 | £8,213 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 1 | 2 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-28
—
Outstanding