Regenerate Property Ltd

Buying and selling of own real estate · Ottery St. Mary

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£34,228

Cash

£22,228

Turnover

—

Profit / loss

—

Current assets

£100,145

Creditors < 1 year

£11,390

Equity

£34,228

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3113 months
Balance sheet
Net assets	£34,228	£17,594	£4,757	−£28,060	£16,731	£100	£100
Equity	£34,228	£17,594	£4,757	−£28,060	£16,731	£100	£100
Assets
Property, plant & equipment	£693,009	£693,009	£693,009	£637,973	—	—	—
Current assets	£100,145	£84,938	—	£24,319	£450,301	£197,260	£100,141
Cash at bank	£22,228	£84,938	£89,893	£24,289	£53,577	£22,293	£4,897
Debtors	£77,917	—	—	£30	£1,124	£7,336	—
Stock	—	—	—	—	£395,600	£167,631	£95,244
Liabilities
Creditors within one year	£11,390	£7,397	£19,900	£26,992	£11,081	£39,034	£5,951
Creditors after one year	£747,536	£752,956	£758,245	£663,360	£422,489	£158,126	£94,090
Net current assets	£88,755	£77,541	£69,993	−£2,673	£439,220	£158,226	£94,190
Assets less current liabilities	£781,764	£770,550	£763,002	£635,300	£439,220	£158,226	£94,190
People & pay
Average employees	0	0	0	0	0	0	0
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