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Companies/08058888

Regeneration (Hitchin) Limited

Development of building projects · Hitchin

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees22022
Source evidenceView 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 charges
Fixed · created 2026-04-01
Outstanding
Show 4 satisfied / released
Fixed · created 2024-09-20 · satisfied 2026-03-09
Satisfied
All Assets · created 2024-09-20 · satisfied 2026-03-05
Satisfied
Property · created 2014-09-16 · satisfied 2026-03-09
Satisfied
All Assets · created 2014-09-16 · satisfied 2026-03-05
Satisfied