Legacie Regeneration Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,246,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,876,526
Creditors < 1 year
£15,027,900
Equity
−£1,246,069
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,246,069 | −£86,769 | −£86,769 | −£14,041 |
| Equity | −£1,246,069 | −£86,769 | −£86,769 | −£14,041 |
| Assets | ||||
| Current assets | £19,876,526 | £12,246,013 | £12,246,013 | £5,769,458 |
| Liabilities | ||||
| Creditors within one year | £15,027,900 | £3,468,355 | — | — |
| Creditors after one year | £108,170 | £2,887,413 | — | — |
| Net current assets | — | — | £8,777,658 | £5,620,307 |
| Assets less current liabilities | £4,848,626 | £8,777,658 | £8,777,658 | £5,620,307 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-31
—
OutstandingAll Assets · created 2025-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-05 · satisfied 2025-08-14
—
Satisfied