Kbw Regeneration 1 Limited
Manufacture of flat glass · Matlock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£38,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,418
Creditors < 1 year
£70,407
Equity
£38,389
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,389 | £34,525 | £14,701 | £3,744 | −£232 | £1 | £1 |
| Equity | £38,389 | £34,525 | £14,701 | £3,744 | −£232 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £407,053 | £407,053 | £263,533 | £263,533 | £263,533 | — | — |
| Current assets | £62,418 | £53,996 | £31,574 | £21,716 | £5,035 | — | — |
| Cash at bank | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £70,407 | £68,335 | £170,530 | £160,772 | £145,780 | −£1 | — |
| Creditors after one year | £358,575 | £358,575 | £108,576 | £120,626 | £122,084 | — | — |
| Net current assets | −£7,989 | −£12,603 | −£138,956 | −£137,648 | −£140,481 | £1 | — |
| Assets less current liabilities | £399,064 | £394,450 | £124,577 | £125,885 | £123,052 | £1 | — |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesProperty · created 2020-11-24
—
Outstanding