Regenicity Limited

Other letting and operating of own or leased real estate · Derry City

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£135,919

Cash

£7,793

Turnover

—

Profit / loss

—

Current assets

£12,161

Creditors < 1 year

£641,505

Equity

−£135,919

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3116 months
Balance sheet
Net assets	−£135,919	−£136,742	−£99,279	−£30,245	−£24,761	−£14,066	£5,945
Equity	−£135,919	−£136,742	−£99,279	−£30,245	−£24,761	−£14,066	£5,945
Assets
Fixed assets	—	—	—	—	—	—	£101,036
Property, plant & equipment	£1,031,268	£908,183	£949,273	£778,165	£701,042	£394,381	—
Current assets	£12,161	£91,128	£411,977	£6,607	£5,005	—	£8
Cash at bank	£7,793	£11,760	£411,977	£6,076	£5,005	£1,536	—
Debtors	£4,368	£79,368	—	£531	—	—	—
Liabilities
Creditors within one year	£641,505	£585,541	£926,368	£798,513	£713,808	£409,983	£106,989
Creditors after one year	£537,843	£550,512	£534,161	£16,504	£17,000	—	—
Net current assets	−£629,344	−£494,413	−£514,391	−£791,906	−£708,803	−£408,447	−£106,981
Assets less current liabilities	£401,924	£413,770	£434,882	−£13,741	−£7,761	−£14,066	£5,945
People & pay
Average employees	1	1	1	1	1	1	1
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