East Ham Regeneration Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,805,574
Cash
£190,276
Turnover
—
Profit / loss
—
Current assets
£2,338,269
Creditors < 1 year
—
Equity
£1,805,574
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,805,574 | £2,330,942 | — | — | £27,542 | £4,019 | £4,623 | −£400 |
| Equity | £1,805,574 | £2,330,942 | £1,673,948 | £2,850,969 | £27,542 | £4,019 | £4,623 | −£400 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,668,975 | £1,586,441 | £1,448,793 | £345,029 |
| Property, plant & equipment | — | — | — | — | £2,974 | £3,966 | £1,590 | £0 |
| Current assets | £2,338,269 | £2,718,052 | £1,680,141 | £3,492,253 | £64,395 | £30,468 | £35,404 | £71,773 |
| Cash at bank | £190,276 | £879,314 | £236,486 | £1,471,930 | £63,172 | £25,584 | £30,978 | £10,267 |
| Debtors | £589,177 | £290,099 | £15,743 | £925 | £1,223 | £4,884 | £4,426 | £61,506 |
| Stock | £1,558,816 | £1,548,639 | £1,427,912 | £2,019,398 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £9,802 |
| Creditors after one year | — | — | — | — | — | — | — | £407,400 |
| Provisions | — | — | — | — | £5,233 | — | — | — |
| Net current assets | £1,805,574 | £2,330,942 | £1,673,948 | £2,850,969 | −£651,460 | −£300,664 | −£530,458 | £61,971 |
| Assets less current liabilities | £1,805,574 | £2,330,942 | £1,673,948 | £2,850,969 | £1,017,515 | £1,285,777 | £918,335 | £407,000 |
| People | ||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2014-07-21
—
OutstandingFloating · created 2014-07-21
—
Outstanding