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Companies/08058888

Regeneration (Hitchin) Limited

Development of building projects · Hitchin

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£5,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,105
Creditors < 1 year
£471,062
Equity
£5,957
Average employees
Not available

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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£5,957£6,190£102£102£0−£98,891
Equity£5,957£6,190£102£102£0−£98,891
Assets
Fixed assets——£0—£0—
Intangible assets————£0—
Current assets£465,105£513,219£0—£0—
Stock————£0—
Liabilities
Creditors within one year£471,062£519,409£0——£98,891
Creditors after one year——£0———
Provisions——£0———
Net current assets−£5,957−£6,190£0—£0−£98,891
Assets less current liabilities£5,957£6,190£102—£0−£98,891
People
Average employees————22
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

1 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-09-20 · satisfied 2026-03-09
—
Satisfied
All Assets · created 2024-09-20 · satisfied 2026-03-05
—
Satisfied
Property · created 2014-09-16 · satisfied 2026-03-09
—
Satisfied
All Assets · created 2014-09-16 · satisfied 2026-03-05
—
Satisfied