REGINA DEVELOPMENTS LTD
Company number SC724800 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,819,009 | -£3,830,187 | -£349,229 | £15,598 | — | — | 0 |
| 2024-08-31 | £2,673,450 | -£2,656,389 | -£214,896 | £114,299 | — | — | 0 |
| 2023-08-31 | £580,442 | -£600,600 | -£54,524 | £1,163 | — | — | -2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,830,187
- Owed to suppliers
- £103,000