Harlow Regeneration Ltd
Other letting and operating of own or leased real estate · Radlett
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£281,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,963
Creditors < 1 year
£430,908
Equity
−£281,545
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£281,545 | −£280,945 | −£280,345 | −£279,589 | −£278,833 | −£277,770 | £276,690 | £275,684 | £198,446 | −£161,280 | −£98,931 | −£36,636 | −£37,342 | −£40,876 |
| Equity | −£281,545 | −£280,945 | −£280,345 | −£279,589 | −£278,833 | −£277,770 | £276,690 | £275,684 | £198,446 | −£161,280 | −£98,931 | −£36,636 | −£37,342 | −£40,876 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,324,042 | £1,324,042 | £1,776,876 | £1,776,876 | £1,776,876 | £1,776,876 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,776,876 | £1,776,876 | £1,776,876 |
| Current assets | £149,963 | £149,963 | £149,963 | £149,963 | £149,963 | £149,963 | £150,297 | £219,940 | £137,573 | £114,087 | £40,675 | £51,114 | £59,055 | £33,270 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £20,202 | £31,539 | £12,134 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,912 | £27,516 | £21,136 |
| Liabilities | ||||||||||||||
| Creditors within one year | £430,908 | £430,308 | £429,708 | £428,952 | £428,196 | £426,533 | £426,387 | £493,824 | £1,621,773 | £129,350 | £122,370 | £70,360 | £71,956 | £69,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,470,059 | £1,794,112 | £1,794,266 | £1,801,317 | £1,781,315 |
| Net current assets | −£280,945 | −£280,345 | −£279,745 | −£278,989 | −£278,233 | −£276,570 | −£276,090 | −£273,884 | £1,442,164 | −£15,263 | −£81,695 | −£19,246 | −£12,901 | −£36,437 |
| Assets less current liabilities | — | — | — | −£278,989 | −£278,233 | −£276,570 | £276,090 | £273,884 | £118,122 | £1,308,779 | £1,695,181 | £1,757,630 | £1,763,975 | £1,740,439 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-02-03
—
OutstandingProperty · created 2014-02-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-21 · satisfied 2014-02-25
All monies
SatisfiedUnknown · created 2011-01-21 · satisfied 2014-02-25
All monies
SatisfiedAll Assets · created 2005-09-08 · satisfied 2014-02-25
All monies
Satisfied