Social Value Regeneration Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£37,659
Cash
£234
Turnover
—
Profit / loss
—
Current assets
£834
Creditors < 1 year
—
Equity
−£37,659
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-10-31 | 2014-10-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£37,659 | £50,161 | £28,425 | £20,576 | £822 | — | −£12,439 | £5,080 | — | — | −£20,213 | — | −£27,120 | £451 | £3,223 |
| Equity | −£37,659 | £50,161 | £28,425 | £20,576 | £822 | £1,976 | −£12,439 | £5,080 | −£159,611 | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £200,690 | £250,920 | £226,227 | £227,182 | £205,266 | £206,235 | £207,528 | £209,252 | £212,071 | — | — | — | — | — | — |
| Property, plant & equipment | £690 | £920 | £1,227 | £2,182 | £2,909 | £3,878 | £5,171 | £6,895 | £9,714 | £8,032 | £8,032 | £126 | £126 | £168 | — |
| Current assets | £834 | £50,348 | £50,061 | £50,915 | £65,316 | £64,427 | £77,657 | £202,992 | £826,061 | — | £304,428 | — | £88,309 | £10,990 | £13,818 |
| Cash at bank | £234 | £689 | £368 | £292 | £633 | £345 | £971 | £200 | £12,575 | — | £606 | — | £4,008 | £5,991 | £12,817 |
| Debtors | £600 | £49,659 | £49,693 | £50,623 | £64,683 | £64,082 | £76,686 | £202,792 | £727,474 | — | £217,810 | — | £48,289 | £2,074 | £1,001 |
| Stock | — | — | — | — | — | — | — | — | £86,012 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £332,673 | — | £115,555 | £10,707 | £10,595 |
| Provisions | £0 | £6,522 | £1,830 | £1,597 | £0 | — | £879 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£238,349 | −£194,237 | −£195,972 | −£205,009 | −£204,444 | −£204,259 | −£219,088 | −£204,172 | −£371,682 | — | −£28,245 | — | −£27,246 | £283 | £3,223 |
| Assets less current liabilities | −£37,659 | £56,683 | £30,255 | £22,173 | £822 | £1,976 | −£11,560 | £5,080 | −£159,611 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-22
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OutstandingShow 8 satisfied / released
All Assets · created 2025-03-26 · satisfied 2025-08-28
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SatisfiedAll Assets · created 2025-03-26 · satisfied 2025-09-06
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SatisfiedProperty · created 2020-04-23 · satisfied 2025-03-29
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SatisfiedFloating · created 2017-09-26 · satisfied 2020-03-16
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SatisfiedFixed · created 2017-09-22 · satisfied 2019-08-10
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2025-01-07
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SatisfiedFixed · created 2016-04-01 · satisfied 2025-01-07
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SatisfiedAll Assets · created 2015-02-19 · satisfied 2025-01-07
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Satisfied