Regeneration (Hitchin) Limited
Development of building projects · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£5,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,105
Creditors < 1 year
£471,062
Equity
£5,957
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,957 | £6,190 | £102 | £102 | £0 | −£98,891 |
| Equity | £5,957 | £6,190 | £102 | £102 | £0 | −£98,891 |
| Assets | ||||||
| Fixed assets | — | — | £0 | — | £0 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Current assets | £465,105 | £513,219 | £0 | — | £0 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £471,062 | £519,409 | £0 | — | — | £98,891 |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£5,957 | −£6,190 | £0 | — | £0 | −£98,891 |
| Assets less current liabilities | £5,957 | £6,190 | £102 | — | £0 | −£98,891 |
| People | ||||||
| Average employees | 2 | 2 | 0 | — | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-04-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-09-20 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2024-09-20 · satisfied 2026-03-05
—
SatisfiedProperty · created 2014-09-16 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2014-09-16 · satisfied 2026-03-05
—
Satisfied