Regenthill Limited
Recovery of sorted materials · Andover
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£762,955
Cash
£50,420
Turnover
—
Profit / loss
—
Current assets
£468,604
Creditors < 1 year
£879,405
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £762,955 | £639,367 | £700,099 | £670,827 | £747,855 | £918,103 | £857,695 | £725,708 | £640,928 | £599,597 | £595,674 | £689,871 | £651,205 | £643,386 |
| Equity | — | — | — | — | £747,855 | £918,103 | £857,695 | £725,708 | £640,928 | £599,597 | £595,674 | £689,871 | £651,205 | £643,386 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,510,252 | £1,601,131 | £1,906,354 | £1,902,880 | £1,745,148 | £1,728,708 | £1,714,466 | £1,729,980 | £1,964,606 | £1,974,813 |
| Property, plant & equipment | £1,301,954 | £1,303,871 | £1,309,524 | £1,357,621 | — | — | — | — | — | £1,728,708 | £1,714,466 | £1,729,980 | £1,964,606 | £1,974,813 |
| Current assets | £468,604 | £345,860 | £409,997 | £381,280 | £460,959 | £664,837 | £265,826 | £352,757 | £300,794 | £268,451 | £343,574 | £473,200 | £334,944 | £747,234 |
| Cash at bank | £50,420 | £26,234 | £85,187 | £284,672 | — | — | — | — | — | £8,384 | £13,217 | £23,784 | £43,769 | £55,250 |
| Debtors | £282,781 | £209,626 | £214,810 | £76,086 | — | — | — | — | — | £220,577 | £283,897 | £404,293 | £225,171 | £656,197 |
| Stock | £135,403 | £110,000 | £110,000 | £20,522 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £879,405 | £823,664 | £790,866 | £847,221 | £948,507 | £946,379 | £766,945 | £853,797 | £746,215 | £592,910 | £666,413 | £580,815 | £582,863 | £877,684 |
| Creditors after one year | £102,990 | £167,343 | £215,663 | £202,962 | £244,073 | £359,788 | £502,958 | £631,077 | £614,793 | £734,605 | £751,427 | £910,563 | £1,039,899 | £1,172,104 |
| Provisions | — | — | — | — | £30,776 | £41,698 | £44,582 | £45,055 | £44,006 | £70,047 | £44,526 | £21,931 | £25,583 | £28,873 |
| Net current assets | −£410,801 | −£477,804 | −£380,869 | −£465,941 | −£487,548 | −£281,542 | −£501,119 | −£501,040 | −£445,421 | −£324,459 | −£322,839 | −£107,615 | −£247,919 | −£130,450 |
| Assets less current liabilities | £891,153 | £826,067 | £928,655 | £891,680 | £1,022,704 | £1,319,589 | £1,405,235 | £1,401,840 | £1,299,727 | £1,404,249 | £1,391,627 | £1,622,365 | £1,716,687 | £1,844,363 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 10 | 10 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-11-30
All monies
OutstandingProperty · created 2005-09-12
All monies
OutstandingAll Assets · created 2002-02-04
All monies
Outstanding