Newregen Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets

£55,902

Cash

—

Turnover

—

Profit / loss

—

Current assets

£70,796

Creditors < 1 year

£1,515,894

Equity

£55,902

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2019-12-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£55,902	£6,823,201	−£8,356,927	−£3,819,351	−£1,647,961	—	−£1,610,961	−£1,477,783	−£1,154,635	−£927,715
Equity	£55,902	£6,823,201	−£8,356,927	−£3,819,351	−£1,647,961	—	—	−£1,477,783	−£1,154,635	−£927,715
Assets
Fixed assets	£1,500,000	£849,797	—	—	—	—	—	£565,000	£565,000	£560,000
Property, plant & equipment	—	—	£849,797	£849,797	£659,450	£659,450	£659,450	£565,000	£565,000	—
Current assets	£70,796	£154,762	£87,570	£124,088	£5,470	—	£2,392	£2,190	£1,284	£18,020
Cash at bank	—	—	£7,781	£3,043	£978	—	£88	£341	£36	£312
Debtors	—	—	£79,789	£121,045	£4,492	—	£2,304	£1,849	£1,248	£17,708
Liabilities
Creditors within one year	£1,515,894	£7,828,760	£9,294,294	£4,793,236	£2,312,881	—	£2,272,803	£2,045,973	£1,721,919	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,505,735
Provisions	—	—	—	—	—	—	—	—	—	£0
Net current assets	−£1,445,098	−£7,673,998	−£9,206,724	−£4,669,148	−£2,307,411	—	−£2,270,411	−£2,043,783	−£1,720,635	£18,020
Assets less current liabilities	£55,902	£6,823,201	—	—	—	—	—	−£1,477,783	−£1,154,635	£578,020
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