Regeneration Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£6,095,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,850
Creditors < 1 year
£72,595
Equity
£6,095,893
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,095,893 | £6,095,893 | — | — | — | — | — | £6,081 | £14,611 | £8,687 |
| Equity | £6,095,893 | £6,095,893 | £5,543,146 | £5,039,357 | £3,548,038 | £3,548,409 | £4,425,364 | £6,081 | £14,611 | £8,687 |
| Assets | ||||||||||
| Fixed assets | £6,106,638 | £6,106,638 | — | — | — | — | — | £2,466 | £198 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,466 | £198 | £0 |
| Current assets | £61,850 | £61,850 | £61,850 | £61,566 | — | — | — | £45,940 | £127,945 | £41,981 |
| Cash at bank | — | — | £422 | £794 | — | — | — | £6,675 | £21,278 | £28,762 |
| Debtors | — | — | £61,428 | £60,772 | — | — | — | £39,265 | £106,667 | £13,219 |
| Liabilities | ||||||||||
| Creditors within one year | £72,595 | £72,595 | £70,195 | £69,020 | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£10,745 | −£10,745 | −£8,345 | −£7,454 | — | — | — | £3,615 | £14,413 | £8,687 |
| Assets less current liabilities | £6,095,893 | £6,095,893 | £5,543,146 | £5,039,357 | — | — | — | £6,081 | £14,611 | £8,687 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £503,789 | £1,491,319 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2017-10-31
—
OutstandingFixed · created 2016-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-29 · satisfied 2011-09-28
All monies
Satisfied