R Blue Regen Hq Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,944
Cash
£2,211,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£27,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£27,944 | £67,747 | — | — | — |
| Equity | −£27,944 | £67,747 | £492,775 | £439,568 | £1,600,546 |
| Assets | |||||
| Current assets | — | — | £44,846,977 | £19,256,989 | £5,543,747 |
| Cash at bank | £2,211,256 | £12,600 | £149,072 | £291,861 | £0 |
| Debtors | £1,278,189 | £381,832 | £1,113,397 | £1,684,023 | £2,447,343 |
| Stock | — | — | £43,584,508 | £17,281,105 | £3,096,404 |
| Liabilities | |||||
| Net current assets | — | — | £492,775 | £439,568 | £1,600,546 |
| Assets less current liabilities | — | — | £492,775 | £439,568 | £1,600,546 |
| People & pay | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| 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.