Regeneration One Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£524,803
Creditors < 1 year
£520,163
Equity
£4,640
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 |
| Equity | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 |
| Assets | |||||||||||||
| Current assets | £524,803 | £524,803 | £524,803 | £524,803 | £524,803 | £524,803 | £524,803 | — | — | £524,803 | £524,803 | £524,803 | £524,803 |
| Debtors | — | — | — | — | — | — | — | — | — | £524,803 | £524,803 | £524,803 | £524,803 |
| Liabilities | |||||||||||||
| Creditors within one year | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 | £520,163 |
| Net current assets | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 |
| Assets less current liabilities | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 | £4,640 |
| People | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 1957-03-05
£8000
OutstandingProperty · created 1956-03-28
£37,500 & ALL OTHER MONEY THAT MAY BECOME DUE FROM THE CO. TO THE CHARGEE ON ANY A/C. WHATSOEVER (NOT BEING MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY.
OutstandingProperty · created 1955-10-01
£24,000 AND ANY OTHER MONEYS DUE ETC (NOT BEING MONEYS SECURED BY A MORTGAGE OF OTHER PROPERTY)
OutstandingProperty · created 1955-09-09
£37,500
Outstanding