City Regeneration Limited
Development of building projects · Henley-In-Arden
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£522,061
Cash
£6,349
Turnover
—
Profit / loss
—
Current assets
£350,555
Creditors < 1 year
£872,616
Equity
−£522,061
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£522,061 | −£230,900 | −£3,196 | −£2,346 | £100 |
| Equity | −£522,061 | −£230,900 | −£3,196 | −£2,346 | £100 |
| Assets | |||||
| Current assets | £350,555 | £244,831 | £145,636 | £138,646 | £29,742 |
| Cash at bank | £6,349 | — | — | — | — |
| Stock | £258,398 | £162,833 | £145,059 | £138,646 | £24,785 |
| Liabilities | |||||
| Creditors within one year | £872,616 | £475,731 | £148,832 | £140,992 | £29,642 |
| Net current assets | −£522,061 | −£230,900 | −£3,196 | −£2,346 | £100 |
| Assets less current liabilities | −£522,061 | −£230,900 | −£3,196 | −£2,346 | £100 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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.