Regenesis Health Travel Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£284,884
Cash
£46,577
Turnover
—
Profit / loss
—
Current assets
£109,049
Creditors < 1 year
−£726,846
Equity
£284,884
Average employees
11
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 | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £284,884 | £483,990 | £508,003 | £208,230 | £100 | £100 |
| Equity | £284,884 | £483,990 | £508,003 | £208,230 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £130,173 | £157,516 | £85,380 | £14,039 | — | — |
| Current assets | £109,049 | £112,165 | £777,286 | £261,674 | — | — |
| Cash at bank | £46,577 | £13,722 | £529,303 | £261,266 | — | — |
| Debtors | £62,472 | £98,443 | £247,983 | £408 | — | — |
| Liabilities | ||||||
| Creditors within one year | −£726,846 | −£569,861 | £354,663 | £67,483 | — | — |
| Creditors after one year | £681,184 | £355,552 | — | — | — | — |
| Net current assets | £835,895 | £682,026 | £422,623 | £194,191 | — | — |
| Assets less current liabilities | £966,068 | £839,542 | £508,003 | — | — | — |
| People | ||||||
| Average employees | 11 | 8 | 8 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-05-27
—
Outstanding