Regrowz Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 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 employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2020-05-18 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2020-05-19
—
SatisfiedAll Assets · created 2017-05-03 · satisfied 2020-05-19
—
Satisfied