D.a. Regan (Sussex) Limited
Construction of domestic buildings · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,324
Creditors < 1 year
£3,992
Equity
£966
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £966 | £909 | £751 | £56 | £1,095 | £365 | £93 | £262 | £176 | £74 | £2,079 | £16 | £1,096 | £414 | £167 | £3,198 | £3,100 |
| Equity | £966 | £909 | £751 | £56 | £1,095 | £365 | £93 | £262 | £176 | £74 | £2,079 | — | — | — | — | £3,198 | £3,100 |
| Assets | |||||||||||||||||
| Fixed assets | £1,596 | £1,873 | £2,204 | £2,594 | £3,052 | £1,503 | £1,970 | £2,169 | £2,904 | £3,693 | £4,088 | — | — | — | — | £6,570 | £7,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,779 | £3,184 | £4,245 | £5,660 | £6,570 | £7,150 |
| Current assets | £16,324 | £20,143 | £27,600 | £24,992 | £30,734 | £33,341 | £19,956 | £29,673 | £18,164 | £27,954 | £26,491 | £9,934 | £14,230 | £10,687 | £10,281 | £10,575 | £7,529 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £700 | £5,010 | £4,285 | £9,958 | £3,249 | £709 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,234 | £9,220 | £6,402 | £323 | £7,326 | £6,820 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,992 | £4,784 | £9,663 | £3,416 | £12,383 | £34,479 | £21,833 | £31,580 | £20,892 | £31,573 | £28,500 | £13,697 | £16,318 | £14,518 | £15,774 | — | — |
| Creditors after one year | £12,962 | £16,323 | £19,390 | £24,114 | £20,308 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,332 | £15,359 | £17,937 | £21,576 | £18,351 | −£1,138 | −£1,877 | −£1,907 | −£2,728 | −£3,619 | −£2,009 | −£3,763 | −£2,088 | −£3,831 | −£5,493 | −£3,372 | −£4,050 |
| Assets less current liabilities | £13,928 | £17,232 | £20,141 | £24,170 | £21,403 | £365 | £93 | £262 | £176 | £74 | £2,079 | — | — | — | — | £3,198 | £3,100 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-10-22
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS OR LIABILITIES OF THE CO MPANY TO THE CHARGEE PURSUANT TO ITS MEM BERSHIP OF THE ZURICH INSURANCE COMPANY BUILDING GUARANTEE SCHEME AND ITS RULES
OutstandingAll Assets · created 1997-11-27
All monies
Outstanding