Cell Regeneration Ltd
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£6,063
Cash
£188,927
Turnover
—
Profit / loss
—
Current assets
£302,846
Creditors < 1 year
£295,593
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,063 | £3,437 | £64,757 | £49,949 | £16,921 | £1,215 | £37,373 | £48,335 | £88,512 | −£91,577 | −£98,106 | −£81,571 | −£48,257 |
| Equity | — | — | £64,757 | £49,949 | £16,921 | £1,215 | £37,373 | £48,335 | £88,512 | −£91,577 | −£98,106 | −£81,571 | −£48,257 |
| Assets | |||||||||||||
| Fixed assets | — | — | £37,248 | £44,142 | £2,006 | £2,507 | £3,134 | £3,917 | £4,896 | £6,030 | £401 | £501 | £626 |
| Property, plant & equipment | £167,574 | £29,798 | — | — | — | — | — | — | — | £6,030 | £401 | £501 | £626 |
| Current assets | £302,846 | £251,925 | £323,865 | £337,921 | £211,085 | £6,943 | £5,126 | £4,757 | £6,549 | £7,840 | £5,743 | £3,443 | £2,111 |
| Cash at bank | £188,927 | £126,550 | — | — | — | — | — | — | — | £4,704 | £5,743 | £2,133 | £1,156 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,136 | £0 | £1,310 | £955 |
| Stock | £57,600 | £57,600 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £295,593 | £254,369 | £251,939 | £250,114 | £176,170 | £10,665 | — | £57,009 | £99,957 | £105,447 | £104,250 | £85,515 | £50,994 |
| Creditors after one year | £168,764 | £23,917 | £44,417 | £82,000 | £20,000 | £0 | £45,633 | — | — | — | — | — | — |
| Net current assets | £7,253 | −£2,444 | £71,926 | £87,807 | £34,915 | −£3,722 | £5,126 | −£52,252 | −£93,408 | −£97,607 | −£98,507 | −£82,072 | −£48,883 |
| Assets less current liabilities | £174,827 | £27,354 | £109,174 | £131,949 | £36,921 | £1,215 | £8,260 | £48,335 | £88,512 | −£91,577 | −£98,106 | −£81,571 | −£48,257 |
| People | |||||||||||||
| Average employees | 5 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-04
THE INITIAL DEPOSIT AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-13 · satisfied 2024-10-11
—
Satisfied