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Companies/08517353

Regeneration 2 Limited

Development of building projects · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,224,166
Cash
£439,706
Turnover
—
Profit / loss
—
Current assets
£1,342,437
Creditors < 1 year
£118,271
Equity
£1,224,166
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-05-31
Balance sheet
Net assets£1,224,166£1,234,877£1,345,473——————
Equity£1,224,166£1,234,877£1,345,473£1,298,136£1,240,242£1,173,248£1,049,169£808,050£655,958
Assets
Current assets£1,342,437£1,353,158£1,453,947£1,368,507£1,316,114£1,248,485£1,151,942£1,762,920£1,720,946
Cash at bank£439,706£450,720£616,517£531,039£478,640£421,485£325,008£142,021£119,659
Debtors£65,403£65,505£497£535£541£407£341£20,439£827
Stock————£836,933£826,593£826,593£1,600,460£1,600,460
Liabilities
Creditors within one year£118,271£118,281—£70,371£75,872£75,237£102,773——
Net current assets£1,224,166£1,234,877£1,345,473£1,298,136£1,240,242£1,173,248£1,049,169£808,050£655,958
People & pay
Average employees0000000——
Source evidenceView 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

0 outstanding charges

No charges available in our records.