Regeden Limited
Dental practice activities · St Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£43,693
Cash
£83,017
Turnover
—
Profit / loss
—
Current assets
£233,227
Creditors < 1 year
—
Equity
£43,693
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,693 | £7,750 | £59,057 | £15,491 | −£51,734 | −£66,762 | £13,661 | £25,556 | £23,441 | £13,454 | −£11,620 |
| Equity | £43,693 | £7,750 | £59,057 | — | — | — | £13,661 | £25,556 | £23,441 | £13,454 | −£11,620 |
| Assets | |||||||||||
| Fixed assets | £207,041 | £241,197 | £210,277 | £220,570 | £248,319 | £266,921 | £221,817 | £75,304 | £76,520 | £80,323 | £84,678 |
| Intangible assets | £18,436 | £23,045 | £27,654 | £32,263 | £36,872 | £41,481 | — | — | — | — | — |
| Property, plant & equipment | £188,605 | £218,152 | £182,623 | £188,307 | £211,447 | £225,440 | — | — | — | — | £20,152 |
| Current assets | £233,227 | £215,424 | £258,053 | £180,784 | £156,671 | £24,094 | £49,162 | £16,881 | £23,359 | £11,136 | £3,727 |
| Cash at bank | £83,017 | £96,449 | £128,523 | £113,273 | £112,763 | £6,004 | — | — | — | — | £207 |
| Debtors | £135,210 | £103,975 | £114,530 | £45,166 | £26,408 | £3,090 | — | — | — | — | £520 |
| Stock | £15,000 | £15,000 | £15,000 | £22,345 | £17,500 | £15,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £117,910 | £162,130 | £46,072 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £28,023 | £24,187 | £24,534 | £18,775 | £20,237 |
| Creditors after one year | — | — | — | — | — | — | £256,617 | £42,442 | £51,904 | £59,230 | £79,788 |
| Provisions | £47,238 | £54,538 | £16,049 | — | — | — | — | — | — | — | — |
| Net current assets | £78,109 | £61,667 | £95,547 | £62,874 | −£5,459 | −£21,978 | £21,139 | −£7,306 | −£1,175 | −£7,639 | −£16,510 |
| Assets less current liabilities | £285,150 | £302,864 | £305,824 | £283,444 | £242,860 | £244,943 | £242,956 | £67,998 | £75,345 | £72,684 | £68,168 |
| People | |||||||||||
| Average employees | 13 | 12 | 11 | 10 | 6 | 5 | 3 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-08-24
—
OutstandingFloating · created 2026-07-21
—
OutstandingFixed · created 2022-06-30
—
OutstandingAll Assets · created 2014-09-04
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OutstandingShow 1 satisfied / released
Unknown · created 2014-11-14 · satisfied 2022-07-13
—
Satisfied