Regeno Agricultural Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£103,706
Cash
£75,016
Turnover
—
Profit / loss
—
Current assets
£146,739
Creditors < 1 year
£46,243
Equity
£103,706
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-10-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £103,706 | — |
| Equity | £103,706 | — |
| Assets | ||
| Fixed assets | £3,210 | — |
| Property, plant & equipment | £3,210 | £0 |
| Current assets | £146,739 | — |
| Cash at bank | £75,016 | — |
| Debtors | £71,723 | — |
| Liabilities | ||
| Creditors within one year | £46,243 | — |
| Net current assets | £100,496 | — |
| Assets less current liabilities | £103,706 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-10-10 · satisfied 2026-04-02
—
Satisfied