Foregate Regeneration Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,885
Creditors < 1 year
—
Equity
−£4,139
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,139 | −£4,139 | −£4,139 | −£4,139 |
| Equity | −£4,139 | −£4,139 | −£4,139 | −£4,139 |
| Assets | ||||
| Fixed assets | £477,849 | £477,849 | £477,849 | £477,849 |
| Current assets | £20,885 | £19,159 | £3,003 | £3,003 |
| Liabilities | ||||
| Net current assets | −£481,988 | −£481,988 | −£481,988 | −£481,988 |
| Assets less current liabilities | −£4,139 | −£4,139 | −£4,139 | −£4,139 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-08
—
OutstandingAll Assets · created 2024-01-19
—
OutstandingFixed · created 2024-01-19
—
Outstanding