Regen Amenity Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£116,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,343
Creditors < 1 year
£40,849
Equity
£116,484
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £116,484 | £49,207 | £5,696 |
| Equity | £116,484 | £49,207 | £5,696 |
| Assets | |||
| Fixed assets | £13,323 | £19,984 | £26,645 |
| Current assets | £149,343 | £94,593 | £43,303 |
| Liabilities | |||
| Creditors within one year | £40,849 | £56,037 | £50,919 |
| Creditors after one year | £5,333 | £9,333 | £13,333 |
| Net current assets | £108,494 | £38,556 | −£7,616 |
| Assets less current liabilities | £121,817 | £58,540 | £19,029 |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-01
—
Outstanding