Regenall Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£1,112,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,189
Creditors < 1 year
—
Equity
−£1,112,102
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,112,102 | −£850,695 | −£191,438 | £216,072 | £105,184 | — |
| Equity | −£1,112,102 | −£850,695 | −£191,438 | £216,072 | £105,184 | £52,146 |
| Assets | ||||||
| Fixed assets | £194,010 | £229,307 | £265,663 | £309,576 | £107,543 | — |
| Intangible assets | — | — | £217,033 | £246,321 | £107,543 | £47,922 |
| Property, plant & equipment | — | — | £47,123 | £63,255 | £0 | — |
| Current assets | £6,189 | £7,688 | £53,626 | £91,122 | £99,724 | £21,034 |
| Cash at bank | — | — | £597 | £11,151 | £62,475 | £11,034 |
| Debtors | — | — | £53,029 | £79,971 | £37,249 | £10,000 |
| Liabilities | ||||||
| Net current assets | −£1,077,612 | −£970,487 | −£352,873 | −£67,184 | −£2,359 | £4,224 |
| Assets less current liabilities | −£883,602 | −£741,180 | −£87,210 | £242,392 | £105,184 | £52,146 |
| People & pay | ||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-01-15 · satisfied 2025-06-27
—
Satisfied