Verdant Regeneration Limited
Development of building projects · Ilkeston
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-04-30GBP · 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 employees | 3 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingFloating · created 2023-12-13
—
OutstandingFloating · created 2023-12-13
—
OutstandingAll Assets · created 2021-12-01
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OutstandingAll Assets · created 2021-12-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2025-08-27 · satisfied 2026-02-26
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SatisfiedFixed · created 2025-04-17 · satisfied 2026-01-23
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SatisfiedUnknown · created 2024-06-07 · satisfied 2025-04-29
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SatisfiedFixed · created 2023-06-02 · satisfied 2025-04-29
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SatisfiedAll Assets · created 2021-12-01 · satisfied 2025-04-29
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SatisfiedFixed · created 2020-10-19 · satisfied 2024-10-11
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Satisfied