Regenfarm Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£52,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,431
Creditors < 1 year
£32,346
Equity
£52,143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,143 | £5,878 | £21,269 | £29,662 | £16,971 | −£6,926 | −£5,897 | −£4,967 | £100 | £100 | £100 | £100 |
| Equity | £52,143 | £5,878 | £21,269 | £29,662 | £16,971 | −£6,926 | −£5,897 | −£4,967 | £100 | £100 | — | — |
| Assets | ||||||||||||
| Fixed assets | £222 | £277 | £346 | £433 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £346 | £433 | — | — | £2,395 | £2,818 | — | — | — | — |
| Current assets | £6,431 | £50,898 | £63,728 | £68,739 | £29,114 | £119 | — | — | — | £100 | — | — |
| Cash at bank | — | — | — | — | £27,781 | £119 | £100 | £102 | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £32,346 | £45,297 | £36,770 | £39,510 | £12,143 | £7,045 | £8,392 | £7,887 | — | — | — | — |
| Creditors after one year | £26,450 | — | £6,035 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£25,915 | £5,601 | £26,958 | £29,229 | £16,971 | — | −£8,292 | −£7,785 | — | £100 | — | — |
| Assets less current liabilities | £25,693 | £5,878 | £27,304 | £29,662 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 3 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.