Regenerate - Rise
Social work activities without accommodation for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,174,742
Cash
£98,393
Turnover
—
Profit / loss
—
Current assets
£100,573
Creditors < 1 year
£29,500
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,174,742 | £620,285 |
| Assets | ||
| Property, plant & equipment | £1,724,859 | £1,181,979 |
| Current assets | £100,573 | £112,526 |
| Cash at bank | £98,393 | £112,526 |
| Debtors | £2,180 | £0 |
| Liabilities | ||
| Creditors within one year | £29,500 | £26,965 |
| Creditors after one year | £621,190 | £647,255 |
| Net current assets | £71,073 | £85,561 |
| Assets less current liabilities | £1,795,932 | £1,267,540 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-06-21
—
OutstandingFloating · created 2021-01-22
—
OutstandingShow 2 satisfied / released
Property · created 2020-11-03 · satisfied 2021-06-04
—
SatisfiedAll Assets · created 2014-06-26 · satisfied 2021-07-12
—
Satisfied