Regain Hearing Ltd
Other human health activities · Chatham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100,074
Cash
£148,695
Turnover
—
Profit / loss
—
Current assets
£307,441
Creditors < 1 year
—
Equity
£100,074
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2012-01-30 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £100,074 | £346,483 | £382,371 | £331,980 | £261,546 | £64,261 | £32,287 | £1,121 | — | — | £11 | £242 | £180 | — | £2 | £512 |
| Equity | £100,074 | £346,483 | £382,371 | £331,980 | £261,546 | £64,261 | £32,287 | £1,121 | £69,659 | £21 | — | — | — | — | — | £512 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £745 |
| Property, plant & equipment | £1,001,321 | £957,224 | £757,091 | £748,036 | £315,393 | £192,245 | £164,450 | £107,128 | £148,585 | £91,966 | £12,550 | £6,278 | £1,718 | £1,059 | £1,059 | £745 |
| Current assets | £307,441 | £256,495 | £210,660 | — | — | — | £81,565 | £25,042 | £56,626 | £26,021 | £54,365 | £49,733 | £44,565 | — | £35,469 | £29,370 |
| Cash at bank | £148,695 | £241,045 | £210,660 | £208,471 | £390,526 | £165,152 | £74,065 | £17,542 | £56,626 | £26,001 | £23,782 | £8,454 | £6,956 | — | £6,697 | £9,648 |
| Debtors | £158,746 | £15,450 | £0 | — | — | — | — | — | — | £20 | £30,583 | £41,279 | £37,609 | — | £28,772 | £19,722 |
| Stock | — | — | — | — | — | — | £7,500 | £7,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £66,904 | £55,769 | £46,103 | — | £36,526 | — |
| Net current assets | −£9,014 | £31,289 | £81,418 | £33,115 | £192,646 | £60,324 | −£63,855 | −£106,007 | −£78,926 | −£91,945 | −£12,539 | −£6,036 | −£1,538 | — | −£1,057 | −£233 |
| Assets less current liabilities | £992,307 | £988,513 | £838,509 | £781,151 | £508,039 | £252,569 | £100,595 | £1,121 | £69,659 | £21 | — | — | — | — | — | £512 |
| People & pay | ||||||||||||||||
| Average employees | 29 | 19 | 20 | 20 | 13 | 11 | 6 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-25
—
OutstandingFixed · created 2021-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-24 · satisfied 2020-09-22
—
Satisfied