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Companies/04127838

Safe Regeneration Ltd

Private, limited by guarantee, no share capital · Bootle

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312019-03-312018-03-312011-03-312010-03-31
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 employees0.030.03466——
Source evidenceView 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 charges
Fixed · created 2026-03-06
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Outstanding
Floating · created 2025-11-04
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Outstanding
Floating · created 2023-08-29
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Outstanding
Show 1 satisfied / released
Fixed · created 2012-03-29 · satisfied 2023-09-07
All monies
Satisfied