I.c.s. Regeneration Group Ltd
Other letting and operating of own or leased real estate · Merseyside
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£920,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,007
Creditors < 1 year
£23,289
Equity
£920,967
Average employees
0
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 | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £920,967 | £913,206 | £914,325 | £893,875 | £856,358 | £849,643 | £859,190 | £828,029 | £789,140 | £198,091 | £176,415 | — | £169,903 | — | £143,503 | £90,056 | £57,549 | £43,455 | £885 | £100 | £100 | £100 | £100 |
| Equity | £920,967 | £913,206 | £914,325 | £893,875 | £856,358 | £849,643 | £859,190 | £828,029 | £789,140 | £198,091 | £176,415 | — | — | — | — | — | — | £43,455 | £885 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £878,249 | £878,249 | £878,249 | £878,249 | £878,249 | £878,249 | £878,249 | £878,249 | — | £878,449 | £876,861 | — | £706,103 | — | £706,103 | £706,103 | £706,103 | £706,103 | £706,103 | £200 | £200 | — | £200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £878,249 | £878,249 | — | £705,903 | £705,903 | £705,903 | £705,903 | £705,903 | £705,903 | £705,903 | £705,903 | £0 | — | — | — |
| Current assets | £66,007 | £66,198 | £144,883 | £127,923 | £86,574 | £95,573 | £88,620 | £94,901 | £43,972 | £176,011 | £178,752 | — | £219,809 | — | £220,902 | £188,312 | £170,499 | £172,481 | £134,126 | £0 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £22,338 | £12,140 | — | — | £46,079 | — | £46,809 | £18,076 | £11,981 | £11,561 | £5,174 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £21,634 | £163,871 | — | — | £173,730 | — | £174,093 | £170,236 | £158,518 | £160,920 | £128,952 | £0 | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £23,289 | £29,341 | £18,717 | £19,517 | £9,112 | £19,620 | £25,274 | £43,693 | £15,713 | £735,670 | £747,669 | — | £723,217 | — | £733,370 | £755,580 | £753,701 | — | — | — | — | — | — |
| Creditors after one year | — | — | £88,190 | £90,930 | £97,503 | £102,709 | £107,555 | £101,428 | £117,368 | £120,699 | £131,529 | — | £32,792 | — | £50,132 | £48,779 | £65,352 | — | — | — | — | — | — |
| Net current assets | £42,718 | £36,857 | £126,166 | £108,406 | £77,462 | £75,953 | £90,346 | £51,208 | £28,259 | −£559,659 | −£568,917 | — | −£503,408 | — | −£512,468 | −£567,268 | −£583,202 | −£662,648 | −£705,218 | −£100 | −£100 | −£100 | −£100 |
| Assets less current liabilities | £920,967 | £915,106 | £1,004,415 | £986,655 | £955,711 | £954,202 | £968,595 | £929,457 | £906,508 | £318,790 | £307,944 | — | £202,695 | — | £193,635 | £138,835 | £122,901 | £43,455 | £885 | £100 | £100 | £100 | £100 |
| People | |||||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesFloating · created 2015-06-05
—
OutstandingFloating · created 2010-01-26
All monies
Outstanding