Regis Property Scotland Ltd
Other letting and operating of own or leased real estate · Motherwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£719,755
Cash
£99,204
Turnover
—
Profit / loss
—
Current assets
£231,769
Creditors < 1 year
—
Equity
£719,755
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £719,755 | £674,858 | £644,661 | £617,645 | £563,464 | £502,137 | £456,923 | £413,041 | £374,471 | £37,349 | −£5,220 | £100 |
| Equity | £719,755 | £674,858 | £644,661 | £617,645 | £563,464 | £502,137 | — | £413,041 | £374,471 | £37,349 | −£5,220 | £100 |
| Assets | ||||||||||||
| Fixed assets | £914,130 | £1,011,048 | £926,207 | £856,867 | £793,016 | £803,352 | £758,142 | £759,806 | £761,715 | £385,833 | £442,598 | — |
| Property, plant & equipment | £128,154 | £225,072 | £141,397 | £88,255 | £43,016 | £53,352 | £8,142 | £9,806 | £11,715 | £13,911 | £0 | — |
| Current assets | £231,769 | £118,039 | £103,642 | £105,447 | £115,512 | £92,930 | £7,647 | £4,012 | £10,001 | £31,681 | £38,516 | £100 |
| Cash at bank | £99,204 | £16,222 | £7,181 | £6,302 | £19,456 | £3,324 | £5,796 | £787 | £7,308 | £25,200 | £6,939 | £100 |
| Debtors | £132,565 | £101,817 | £96,461 | £99,145 | £96,056 | £89,606 | £1,851 | £3,225 | £2,693 | £6,481 | £31,577 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £235,484 | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £95,999 | £100,777 | £75,752 | £71,835 | £80,008 | £81,972 | £73,382 | £73,698 | £74,061 | £0 | — | — |
| Net current assets | −£42,057 | −£169,205 | −£184,961 | £35,314 | £77,591 | −£105,077 | −£227,837 | −£129,814 | −£107,850 | −£129,006 | −£216,089 | £100 |
| Assets less current liabilities | £872,073 | £841,843 | £741,246 | £892,181 | £870,607 | £698,275 | £530,305 | £629,992 | £653,865 | £256,827 | £226,509 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-01-13
—
OutstandingUnknown · created 2015-06-04
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OutstandingAll Assets · created 2015-05-06
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OutstandingShow 2 satisfied / released
Property · created 2021-06-17 · satisfied 2025-10-17
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SatisfiedFloating · created 2021-06-11 · satisfied 2025-10-17
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Satisfied