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Companies/12265516

Regina Sue Property Ltd

Manufacture of flat glass · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£60,533
Cash
£25,453
Turnover
—
Profit / loss
—
Current assets
£72,255
Creditors < 1 year
—
Equity
£60,533
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£60,533£65,875£61,806———
Equity£60,533£65,875£61,806£50,456£1,292£2,591
Assets
Current assets£72,255£65,774£59,567£78,466£1,173—
Cash at bank£25,453£20,226£14,032£77,958£1,173£3,415
Debtors£46,802£45,548£45,535£508£0—
Liabilities
Net current assets−£6,116−£774−£268,173−£279,523−£267,688−£120,182
Assets less current liabilities£323,863£329,205£61,806£50,456£1,292£2,591
People & pay
Average employees222220
Source evidenceView 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 charges
Unknown · created 2022-12-23
—
Outstanding
Unknown · created 2022-05-27
—
Outstanding
Property · created 2021-07-23
—
Outstanding
Unknown · created 2020-02-28
—
Outstanding