Regenerco Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£60,098
Cash
£9,479
Turnover
—
Profit / loss
—
Current assets
£162,082
Creditors < 1 year
£155,155
Equity
£60,098
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,098 | £110,307 | £80,523 | £67,445 | £88,455 | £84,724 | — | — | — | — | — | — | — | — | £1 |
| Equity | £60,098 | £110,307 | £80,523 | £67,445 | £88,455 | £84,724 | £98,523 | £29,659 | £26,982 | £2,717 | −£25,366 | −£40,457 | £20,783 | £338 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £7,120 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £170,658 | £174,304 | £154,442 | £5,226 | £5,882 | £7,120 | £8,110 | £1,780 | £680 | £0 | £0 | £638 | £1,276 | £0 | — |
| Current assets | £162,082 | £168,491 | £104,283 | £128,069 | £151,577 | £127,060 | £121,619 | £63,506 | £566,428 | £1,120,110 | £23,563 | £113,244 | £251,480 | £115,804 | — |
| Cash at bank | £9,479 | £25,728 | £98,964 | £77,235 | £110,733 | — | £116,200 | £35,379 | £153,202 | £512,479 | £17,075 | £57,995 | £90,953 | £115,804 | £1 |
| Debtors | £152,603 | £142,763 | £5,319 | £50,834 | £40,844 | — | £5,419 | £28,127 | £413,226 | £607,631 | £6,488 | £55,249 | £160,527 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £155,155 | £106,100 | £71,968 | £34,350 | £30,004 | £49,456 | — | — | — | £1,117,393 | £48,929 | £154,339 | £231,973 | £115,466 | — |
| Creditors after one year | £117,487 | £126,388 | £106,234 | £31,500 | £39,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,927 | £62,391 | £32,315 | £93,719 | £121,573 | £77,604 | £90,413 | £27,879 | £26,302 | £2,717 | −£25,366 | −£41,095 | £19,507 | £338 | — |
| Assets less current liabilities | £177,585 | £236,695 | £186,757 | £98,945 | £127,455 | £84,724 | £98,523 | £29,659 | £26,982 | £2,717 | −£25,366 | −£40,457 | £20,783 | £338 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-15
—
Outstanding