Wavensmere Regeneration Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,004,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,025,503
Creditors < 1 year
£453,023
Equity
−£2,004,707
Average employees
0
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 | −£2,004,707 | −£1,105,417 | −£370,716 | −£108,742 |
| Equity | −£2,004,707 | −£1,105,417 | −£370,716 | −£108,742 |
| Assets | ||||
| Fixed assets | £101 | £101 | £100 | — |
| Current assets | £7,025,503 | £5,025,467 | £4,064,935 | £2,894,688 |
| Liabilities | ||||
| Creditors within one year | £453,023 | £2,823,194 | £380,290 | £48,180 |
| Creditors after one year | £8,577,388 | £3,307,891 | £4,055,561 | £2,955,350 |
| Net current assets | £6,572,480 | £2,202,273 | £3,684,645 | £2,846,508 |
| Assets less current liabilities | £6,572,681 | £2,202,474 | £3,684,845 | £2,846,608 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-15
—
OutstandingAll Assets · created 2024-10-15
—
OutstandingAll Assets · created 2024-10-15
—
OutstandingShow 2 satisfied / released
Floating · created 2022-11-28 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2022-11-28 · satisfied 2024-10-18
—
Satisfied