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Companies/SC597286

Prometheus Regeneration Holdings Limited

Activities of other holding companies n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£848,070
Cash
£5,161
Turnover
—
Profit / loss
—
Current assets
£860,781
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£848,070£388,325£352,476£198,241£98,019£98,543−£797£250
Equity————£98,019£98,543−£797£250
Assets
Fixed assets£2£2£2£2£2—£2£2
Current assets£860,781£510,202£373,836£219,601£109,479—£7,650£1,713
Cash at bank£5,161£12,688£1,220£15,915—£1,230——
Debtors£855,620£497,514£372,616£203,686————
Liabilities
Creditors£12,713£111,879£11,362£21,362————
Creditors within one year————£10,862−£97,311£7,609£715
Net current assets£848,068£398,323£362,474£198,239£98,617£98,541£41£998
Assets less current liabilities£848,070£398,325£362,476£198,241£98,619—£43£1,000
People
Average employees0000—0——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.