Nottingham Regeneration Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£101
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£101
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101 | £413,419 | £410,712 | £655,030 | £619,343 | £341,468 | £572,968 |
| Equity | — | — | — | £655,030 | £619,343 | £341,468 | £572,968 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,029,057 |
| Property, plant & equipment | — | — | — | — | £142 | £190 | £4,057 |
| Current assets | £101 | £455,881 | £457,642 | £1,808,233 | £1,860,308 | £2,128,988 | £895,425 |
| Cash at bank | £101 | £265,020 | £257,950 | £1,590,811 | £1,801,220 | £2,091,180 | £303,137 |
| Debtors | £0 | £190,861 | £199,692 | £217,422 | £59,088 | £37,808 | £233,384 |
| Liabilities | |||||||
| Creditors | £0 | £42,462 | £46,930 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £168,514 |
| Provisions | — | — | — | £1,100,000 | £1,175,000 | — | — |
| Net current assets | £101 | £413,419 | £410,712 | £1,755,030 | £1,794,201 | £1,846,278 | £726,911 |
| Assets less current liabilities | £101 | £413,419 | £410,712 | £1,755,030 | £1,794,343 | £1,846,468 | £1,755,968 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2000-05-19 · satisfied 2018-01-10
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SatisfiedFixed · created 2000-05-19 · satisfied 2004-06-19
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SatisfiedFixed · created 2000-05-05 · satisfied 2004-06-19
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SatisfiedProperty · created 2000-05-05 · satisfied 2018-01-10
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Satisfied