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Companies/12806119

Regenerate Rent Limited

Other letting and operating of own or leased real estate · Bexhill On Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£235,835
Cash
£64,509
Turnover
—
Profit / loss
—
Current assets
£76,029
Creditors < 1 year
—
Equity
£235,835
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£235,835£205,714£145,183£256,064−£14,044
Equity£235,835£205,714£145,183£256,064−£14,044
Assets
Current assets£76,029£64,044£63,147£55,029£1,681,377
Cash at bank£64,509£61,651£45,157£38,776£14,137
Debtors£11,520£2,393£17,990£16,253£2,240
Stock————£1,665,000
Liabilities
Provisions£53,038£46,108£34,390£60,040£0
Net current assets−£2,419,274−£2,419,850−£2,430,427−£2,428,896−£14,044
Assets less current liabilities£288,873£251,822£179,573£316,104−£14,044
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-10-31
—
Outstanding
Property · created 2025-10-31
—
Outstanding
Property · created 2025-10-31
—
Outstanding
Unknown · created 2022-10-11
—
Outstanding
Unknown · created 2022-10-11
—
Outstanding
Unknown · created 2020-09-30
—
Outstanding
Unknown · created 2020-09-30
—
Outstanding
Unknown · created 2020-09-30
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Outstanding