Safe Regeneration Ltd
Private, limited by guarantee, no share capital · Bootle
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.03
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2019-03-31 | 2018-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £224,950 | £308,638 | £18,005 | £17,331 |
| Equity | — | — | — | — | — | £18,005 | £17,331 |
| Assets | |||||||
| Fixed assets | — | — | — | £322,970 | £323,027 | £4,131 | £7,215 |
| Property, plant & equipment | — | — | — | £322,870 | £322,927 | £4,131 | £7,215 |
| Current assets | — | — | — | £176,801 | £263,106 | £67,916 | £40,044 |
| Cash at bank | — | — | — | £91,088 | £24,680 | £151 | £61 |
| Debtors | — | — | — | £85,713 | £238,426 | £67,765 | £39,983 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £20,964 | £12,587 | — | — |
| Creditors after one year | — | — | — | £253,857 | £264,908 | — | — |
| Provisions | — | — | — | — | — | −£359 | −£104 |
| Net current assets | — | — | — | £155,837 | £250,519 | £13,516 | £10,583 |
| Assets less current liabilities | — | — | — | £478,807 | £573,546 | £17,647 | £17,798 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 4 | 6 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-06
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OutstandingFloating · created 2025-11-04
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OutstandingFloating · created 2023-08-29
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OutstandingShow 1 satisfied / released
Fixed · created 2012-03-29 · satisfied 2023-09-07
All monies
Satisfied