Doncaster Regenco Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£92,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,239
Creditors < 1 year
£14,623
Equity
£92,440
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,440 | £92,440 | £92,440 | — | — | — | £100 |
| Equity | £92,440 | £92,440 | £92,440 | £92,440 | £92,440 | £0 | £100 |
| Assets | |||||||
| Fixed assets | £221,641 | £221,641 | £221,641 | £221,641 | £221,641 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £0 |
| Current assets | £404,239 | £404,239 | £404,239 | £404,239 | £404,239 | £0 | £145,917 |
| Cash at bank | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | £145,817 |
| Liabilities | |||||||
| Creditors within one year | £14,623 | £14,623 | £14,623 | £14,623 | £14,623 | £0 | £0 |
| Creditors after one year | £518,817 | £518,817 | £518,817 | — | — | — | £145,817 |
| Net current assets | £389,616 | £389,616 | £389,616 | — | — | — | £145,917 |
| Assets less current liabilities | £611,257 | £611,257 | £611,257 | — | — | — | £145,917 |
| People | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Floating · created 2019-11-26 · satisfied 2020-05-20
—
Satisfied