We Regenerate Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£450,822
Cash
£279,201
Turnover
—
Profit / loss
—
Current assets
£942,581
Creditors < 1 year
—
Equity
£450,822
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £450,822 | £128,714 |
| Equity | £450,822 | £128,714 |
| Assets | ||
| Fixed assets | £832,983 | £1,877 |
| Property, plant & equipment | £10,355 | £1,877 |
| Current assets | £942,581 | £789,035 |
| Cash at bank | £279,201 | £511,616 |
| Debtors | £663,380 | £277,419 |
| Liabilities | ||
| Provisions | £2,524 | £425 |
| Net current assets | −£379,637 | £127,262 |
| Assets less current liabilities | £453,346 | £129,139 |
| People | ||
| Average employees | 5 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-03
—
OutstandingShow 2 satisfied / released
Floating · created 2025-09-16 · satisfied 2026-07-08
—
SatisfiedFixed · created 2025-09-16 · satisfied 2026-07-08
—
Satisfied