Reganna Real Estate Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£79,692
Cash
£21,439
Turnover
—
Profit / loss
—
Current assets
£21,439
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£79,692 |
| Assets | |
| Fixed assets | £505,000 |
| Current assets | £21,439 |
| Cash at bank | £21,439 |
| Liabilities | |
| Creditors | £371,764 |
| Net current assets | −£350,325 |
| Assets less current liabilities | £154,675 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-06
—
OutstandingUnknown · created 2025-11-28
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OutstandingAll Assets · created 2025-11-28
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OutstandingFixed · created 2025-06-13
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Outstanding