Canning Town Regen Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,747,930
Cash
£115,568
Turnover
—
Profit / loss
—
Current assets
£21,566,928
Creditors < 1 year
£6,293,288
Equity
£25,747,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,747,930 | £25,540,346 | £25,288,045 | £14,853,793 | £54,387,415 | £4,548,759 |
| Equity | £25,747,930 | £25,540,346 | £25,288,045 | £14,853,793 | £54,387,415 | £4,548,759 |
| Assets | ||||||
| Fixed assets | £10,474,290 | £10,138,739 | £8,916,961 | £1,669,610 | £864,079 | £775,000 |
| Property, plant & equipment | £96,997 | — | — | — | £89,058 | £0 |
| Current assets | £21,566,928 | £18,392,399 | £23,195,570 | £33,153,172 | £62,508,925 | £5,177,203 |
| Cash at bank | £115,568 | £2,535,470 | £1,511,366 | £11,808,597 | £7,388,079 | £292,655 |
| Liabilities | ||||||
| Creditors within one year | £6,293,288 | £2,990,792 | £6,824,486 | £19,968,989 | £8,985,589 | £1,403,444 |
| Net current assets | £15,273,640 | £15,401,607 | £16,371,084 | £13,184,183 | £53,523,336 | £3,773,759 |
| Assets less current liabilities | £25,747,930 | £25,540,346 | £25,288,045 | £14,853,793 | £54,387,415 | £4,548,759 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.