Regener8 Power Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£490,802
Cash
£222,232
Turnover
—
Profit / loss
—
Current assets
£1,515,354
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £490,802 | −£187,376 | −£443,679 | £75,123 | £51,568 | £26,856 |
| Equity | — | — | — | — | — | £26,856 |
| Assets | ||||||
| Fixed assets | £246,628 | £30,772 | £15,370 | £18,003 | £25,000 | £25,000 |
| Property, plant & equipment | £6,809 | £10,271 | £6,667 | £2,100 | £0 | — |
| Current assets | £1,515,354 | £1,373,863 | £590,280 | £660,519 | £171,966 | £160,956 |
| Cash at bank | £222,232 | £496,054 | £103,069 | £207,502 | £37,007 | £124,894 |
| Debtors | £1,293,122 | £877,809 | £487,211 | £453,017 | −£39,041 | £36,062 |
| Stock | — | — | — | £0 | £174,000 | — |
| Liabilities | ||||||
| Creditors | £1,266,833 | £1,511,650 | £1,025,182 | £569,609 | £95,398 | — |
| Creditors within one year | — | — | — | — | — | £159,100 |
| Net current assets | £248,521 | −£137,787 | −£434,902 | £90,910 | £76,568 | £1,856 |
| Assets less current liabilities | £495,149 | −£107,015 | −£419,532 | £108,913 | £101,568 | £26,856 |
| People & pay | ||||||
| Average employees | 4 | 6 | 5 | 3 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2024-05-03
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2023-03-27
—
Satisfied