Regenerus Research Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£4,518,957
Cash
£7,180
Turnover
—
Profit / loss
—
Current assets
£136,779
Creditors < 1 year
—
Equity
−£4,518,957
Average employees
26
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,518,957 | −£2,900,182 | −£1,803,062 | — | — | — | — | — | — |
| Equity | −£4,518,957 | −£2,900,182 | −£1,803,062 | −£797,942 | −£95,035 | £139,851 | £287,135 | £113,430 | £61,026 |
| Assets | |||||||||
| Fixed assets | £1,078,040 | £922,846 | £702,119 | £508,396 | £332,379 | £280,440 | — | — | — |
| Intangible assets | £1,067,280 | £912,723 | £695,760 | £502,272 | £332,038 | £280,440 | £137,253 | £154,490 | £67,320 |
| Property, plant & equipment | £10,760 | £10,123 | £6,359 | £6,124 | £341 | £0 | — | — | — |
| Current assets | £136,779 | £313,582 | £757,558 | £238,500 | £86,810 | £87,561 | £202,092 | £3,709 | £14,194 |
| Cash at bank | £7,180 | £46,688 | £608,293 | £145,567 | £86,810 | £76,388 | £0 | £1,617 | £361 |
| Debtors | £93,222 | £230,517 | £119,186 | £67,257 | £0 | £11,173 | £202,092 | £2,092 | £13,833 |
| Stock | — | — | — | £25,676 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,241,549 | — | — | — | — | — | — |
| Creditors after one year | — | — | £21,190 | — | — | — | — | — | — |
| Net current assets | −£5,590,747 | −£3,809,278 | −£2,483,991 | −£1,306,338 | −£427,414 | −£140,589 | £149,882 | −£41,060 | −£6,294 |
| Assets less current liabilities | −£4,512,707 | −£2,886,432 | −£1,781,872 | −£797,942 | −£95,035 | £139,851 | £287,135 | £113,430 | £61,026 |
| People | |||||||||
| Average employees | 26 | 16 | 13 | 8 | 5 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-03-27
—
Outstanding