Regenerate Ventures Limited
Management consultancy activities other than financial management · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£70,008
Cash
£8,000
Turnover
—
Profit / loss
—
Current assets
£10,582
Creditors < 1 year
£35,189
Equity
−£70,008
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-10-01GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£70,008 | — | −£52,843 | −£62,990 | −£18,966 |
| Equity | −£70,008 | — | −£52,843 | −£62,990 | −£18,966 |
| Assets | |||||
| Fixed assets | — | — | — | £1,200 | — |
| Property, plant & equipment | £0 | £777 | £777 | — | — |
| Current assets | £10,582 | — | £3,606 | £31,252 | £44,205 |
| Cash at bank | £8,000 | — | £2,327 | — | — |
| Debtors | £2,582 | — | £1,279 | — | — |
| Liabilities | |||||
| Creditors within one year | £35,189 | — | £57,226 | £87,459 | £63,688 |
| Creditors after one year | £45,401 | — | £0 | — | — |
| Net current assets | −£24,607 | — | −£53,620 | −£56,207 | −£19,066 |
| Assets less current liabilities | −£24,607 | — | −£52,843 | −£54,907 | −£18,966 |
| People | |||||
| Average employees | 4 | — | 4 | — | — |
| 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.