Regen 2000 Association CIC
Other information service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2001Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,385,469
Cash
£385,469
Turnover
£42,470
Profit / loss
—
Current assets
£385,469
Creditors < 1 year
—
Equity
£1,385,469
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,385,469 | £746,537 | £710,951 |
| Equity | £1,385,469 | £746,537 | £710,951 |
| Assets | |||
| Fixed assets | £1,000,000 | £400,000 | £400,000 |
| Property, plant & equipment | £1,000,000 | £400,000 | £400,000 |
| Current assets | £385,469 | £346,537 | £310,951 |
| Cash at bank | £385,469 | £346,537 | £310,951 |
| Liabilities | |||
| Net current assets | £385,469 | £346,537 | £310,951 |
| Assets less current liabilities | £1,385,469 | £746,537 | £710,951 |
| Profit & loss | |||
| Turnover | £42,470 | £39,071 | £32,802 |
| Gross profit | £42,470 | £39,071 | £32,802 |
| Operating profit | £38,932 | £35,586 | £29,454 |
| Profit before tax | £38,932 | £35,586 | £29,454 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-05-16
£470,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding