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Companies/07425626

Regenerco Renewable Energy Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£406,898
Cash
£416,801
Turnover
—
Profit / loss
—
Current assets
£1,921,602
Creditors < 1 year
—
Equity
−£406,898
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£406,898−£521,334−£585,766−£641,854−£645,320−£511,830
Equity−£406,898−£521,334−£585,766−£641,854−£645,320−£511,830
Assets
Property, plant & equipment£2,391,799£2,588,650£2,785,978£2,983,306£3,180,637£3,365,116
Current assets£1,921,602£1,656,888£1,490,953£1,326,229£1,119,103£1,090,221
Cash at bank£416,801£399,017£534,358£1,131,699£995,128£974,789
Debtors£1,504,801£1,257,871£956,595£194,530£123,975£115,432
Liabilities
Net current assets£524,570£305,501£151,669−£8,796−£130,307−£114,480
Assets less current liabilities£2,916,369£2,894,151£2,937,647£2,974,510£3,050,330£3,250,636
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2015-02-12
—
Outstanding
All monies
Outstanding
All Assets · created 2011-12-16
All monies
Outstanding
All Assets · created 2011-01-12
All monies
Outstanding