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Companies/12257645

Verdant Regeneration Limited

Development of building projects · Ilkeston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,018,068
Cash
£531,837
Turnover
—
Profit / loss
—
Current assets
£54,714,235
Creditors < 1 year
£19,735,635
Equity
£1,018,068
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2020-04-30GBP · unknown
Balance sheet
Net assets£1,018,068£392,669£9,691£100
Equity£1,018,068£392,669£9,691£100
Assets
Property, plant & equipment£1,399£698£952—
Current assets£54,714,235£56,983,147£29,598,859—
Cash at bank£531,837£10,165,915£1,046,321£100
Debtors£1,138,119£1,411,394£1,814,939—
Stock——£26,737,599—
Liabilities
Creditors within one year£19,735,635£22,750,790——
Creditors after one year£33,961,650£33,840,386——
Provisions£281£0——
Net current assets£34,978,600£34,232,357£17,008,514—
Assets less current liabilities£34,979,999£34,233,055£17,009,466—
People
Average employees344—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-10-31
—
Outstanding
Floating · created 2023-12-13
—
Outstanding
Floating · created 2023-12-13
—
Outstanding
All Assets · created 2021-12-01
—
Outstanding
All Assets · created 2021-12-01
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-08-27 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2025-04-17 · satisfied 2026-01-23
—
Satisfied
Unknown · created 2024-06-07 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2023-06-02 · satisfied 2025-04-29
—
Satisfied
All Assets · created 2021-12-01 · satisfied 2025-04-29
—
Satisfied
Fixed · created 2020-10-19 · satisfied 2024-10-11
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Satisfied