Regen Automation Ltd
Installation of industrial machinery and equipment · Kettering
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£135,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£372,289
Creditors < 1 year
£261,895
Equity
£135,876
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £135,876 | £54,165 | −£3,450 |
| Equity | £135,876 | £54,165 | −£3,450 |
| Assets | |||
| Fixed assets | £30,183 | £9,285 | £6,499 |
| Current assets | £372,289 | £92,504 | £200 |
| Liabilities | |||
| Creditors within one year | £261,895 | £42,923 | £10,149 |
| Creditors after one year | £1,500 | £1,500 | — |
| Net current assets | £107,193 | £46,380 | −£9,949 |
| Assets less current liabilities | £137,376 | £55,665 | −£3,450 |
| People & pay | |||
| Average employees | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-25
—
Outstanding