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Companies/09465009

Regrowz Ltd

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,745,562
Cash
£2,404
Turnover
—
Profit / loss
—
Current assets
£506,861
Creditors < 1 year
—
Equity
−£2,745,562
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3113 months
Balance sheet
Net assets−£2,745,562−£2,750,587−£2,544,855−£2,185,157−£1,929,951−£1,554,362−£1,096,920−£893,845−£529,294—
Equity−£2,745,562−£2,750,587−£2,544,855−£2,185,157−£1,929,951−£1,554,362−£1,096,920−£893,845−£529,294−£169,487
Assets
Fixed assets£456,398£470,558£399,818£124,383£13,443£41,497£84,573£99,792£128,217£159,864
Intangible assets£56,640£70,800£0£5,694£11,387£17,081£34,234£22,920£34,380£45,840
Property, plant & equipment£1£1£61£233£2,056£24,416£50,339£76,872£93,837£114,024
Current assets£506,861£346,405£221,292£354,145£340,236£307,322£245,649£385,109£165,258£107,063
Cash at bank£2,404£12,414£17,916£3,914£2,872£27,503£38,021£177,925£16,308£16,439
Debtors£45,660£45,208£57,288£308,981£46,443£12,503£151,873£139,909£126,689£63,535
Stock£458,797£288,783£146,088£41,250£23,520£14,500£18,755£57,275£22,261£27,089
Liabilities
Net current assets−£1,517,756−£1,528,715−£1,242,843−£598,310−£224,330−£120,804−£681,493−£493,637−£657,511−£329,351
Assets less current liabilities−£1,061,358−£1,058,157−£843,025−£473,927−£210,887−£79,307−£596,920−£393,845−£529,294−£169,487
People & pay
Average employees1222222142
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2020-05-18 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2017-11-16 · satisfied 2020-05-19
—
Satisfied
All Assets · created 2017-05-03 · satisfied 2020-05-19
—
Satisfied