Regenco (Winchburgh) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£727,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£727,358
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 | 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £727,358 | £727,358 | — | — | — | — | — |
| Equity | £727,358 | £727,358 | £727,358 | £727,358 | £727,358 | £727,371 | £727,371 |
| Assets | |||||||
| Debtors | — | — | £727,360 | £727,360 | £727,360 | £1,694,647 | £1,694,647 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2 | £2 | £2 | £12,480,040 | — |
| Net current assets | — | — | £727,358 | £727,358 | £727,358 | −£10,785,393 | −£10,785,393 |
| Assets less current liabilities | — | — | — | — | — | £727,371 | £727,371 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 0 |
| 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
4 outstanding chargesProperty · created 2012-04-25
All monies
OutstandingProperty · created 2007-11-27
All monies
OutstandingUnknown · created 2007-11-27
THE CHARGE DETAILS HAVE BEEN REMOVED (PL EASE SEE IMAGE(ML28))
OutstandingProperty · created 2007-11-27
All monies
OutstandingShow 4 satisfied / released
Property · created 2012-03-27 · satisfied 2019-01-05
£6,148,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-03-28 · satisfied 2019-01-05
All monies
SatisfiedProperty · created 2012-03-28 · satisfied 2019-01-05
All monies
SatisfiedProperty · created 2007-11-27 · satisfied 2019-01-05
All monies
Satisfied