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Companies/11272157

Deeside Regeneration Limited

Development of building projects · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,711
Cash
£139,114
Turnover
—
Profit / loss
—
Current assets
£156,788
Creditors < 1 year
—
Equity
−£1,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,711£1,637−£3,966−£2,504£10——
Equity−£1,711£1,637−£3,966−£2,504£10−£19,607−£1,509
Assets
Current assets£156,788£446,577£8,044,778£462,923£106,896£4,764,930£2,012,329
Cash at bank£139,114£299,432£1,819,691£10,859£459£41,547£2
Debtors£6,853£147,145£233,433£108,001£106,437£334,634£318,776
Stock£10,821£0£5,991,654£344,063£0£4,388,749£1,693,551
Liabilities
Net current assets£23,289£1,637£5,622,238£359,949£10−£19,607−£1,509
Assets less current liabilities£23,289£1,637£5,622,238£359,949£10−£19,607−£1,509
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2022-12-02
—
Outstanding
Property · created 2022-12-05
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Property · created 2019-04-26
—
Outstanding