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Companies/04127838

Safe Regeneration Ltd

Private, limited by guarantee, no share capital · Bootle

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.03

Balance-sheet trend

Currency not tagged · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312019-03-312018-03-312011-03-312010-03-31
Balance sheet
Net assets———£224,950£308,638£18,005£17,331
Equity—————£18,005£17,331
Assets
Fixed assets———£322,970£323,027£4,131£7,215
Property, plant & equipment———£322,870£322,927£4,131£7,215
Current assets———£176,801£263,106£67,916£40,044
Cash at bank———£91,088£24,680£151£61
Debtors———£85,713£238,426£67,765£39,983
Liabilities
Creditors within one year———£20,964£12,587——
Creditors after one year———£253,857£264,908——
Provisions—————−£359−£104
Net current assets———£155,837£250,519£13,516£10,583
Assets less current liabilities———£478,807£573,546£17,647£17,798
People & pay
Average employees0.030.03466——
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-06
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Outstanding
Floating · created 2025-11-04
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Outstanding
Floating · created 2023-08-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2012-03-29 · satisfied 2023-09-07
All monies
Satisfied