R Blue Regen St Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,593,478
Cash
£29,582
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,593,478
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,593,478 | £2,557,881 | — | — | — |
| Equity | £2,593,478 | £2,557,881 | £2,043,036 | £174,356 | £692,527 |
| Assets | |||||
| Current assets | — | — | £10,374,010 | £178,716 | £858,971 |
| Cash at bank | £29,582 | £3,294 | £7,187,441 | £62,040 | £200,000 |
| Debtors | £3,665,925 | £3,251,279 | £3,186,569 | £116,676 | £658,971 |
| Liabilities | |||||
| Net current assets | — | — | £2,043,036 | £174,356 | £692,527 |
| Assets less current liabilities | — | — | £2,043,036 | £174,356 | £692,527 |
| People | |||||
| Average employees | 3 | 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.