7 Regen Ltd
Other business support service activities n.e.c. · Southend On Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£52,619
Cash
£41,136
Turnover
—
Profit / loss
—
Current assets
£941,063
Creditors < 1 year
£624,710
Equity
£52,619
Average employees
21
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,619 | £6,559 | £5,907 | £110,312 | £86,664 | £55,983 | — | — | — | — | — | — |
| Equity | £52,619 | £6,559 | £5,907 | £110,312 | £86,664 | £55,983 | £133,674 | £51,449 | £75,277 | £45,673 | £39,664 | £36,378 |
| Assets | ||||||||||||
| Fixed assets | £121,395 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,395 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £941,063 | £51,684 | £68,253 | £268,493 | £439,278 | £316,968 | £449,590 | £416,395 | £457,183 | £60,589 | — | — |
| Cash at bank | £41,136 | £1,553 | £3,618 | £155,390 | £134,684 | £3,937 | £37,548 | £14,349 | £96,893 | £0 | — | — |
| Debtors | £431,887 | £26,270 | £56,519 | £93,103 | £288,098 | £266,254 | £291,790 | £303,620 | £349,315 | £60,589 | £65,036 | £50,166 |
| Stock | — | — | — | — | £16,496 | £46,777 | £120,252 | £98,426 | £10,975 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £624,710 | £23,207 | £30,679 | £116,514 | £302,614 | £260,985 | £315,916 | — | — | — | £25,372 | £13,788 |
| Creditors after one year | £385,129 | £21,918 | £31,667 | £41,667 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £316,353 | £28,477 | £37,574 | £151,979 | £136,664 | £55,983 | £133,674 | £51,449 | £75,277 | £45,673 | £39,664 | £36,378 |
| Assets less current liabilities | £437,748 | £28,477 | — | — | — | — | — | £51,449 | £75,277 | £45,673 | £39,664 | £36,378 |
| People | ||||||||||||
| Average employees | 21 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingAll Assets · created 2024-07-11
—
Outstanding