Regeneration (UK) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£13,390,531
Cash
£256,117
Turnover
—
Profit / loss
—
Current assets
£38,284,203
Creditors < 1 year
£51,305,340
Equity
−£13,390,531
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£13,390,531 | −£7,721,463 | −£3,204,388 | −£1,511,536 | −£1,084,843 | −£670,297 | −£312,867 | −£210,431 | −£122,899 | −£86,383 |
| Equity | −£13,390,531 | −£7,721,463 | −£3,204,388 | −£1,511,536 | −£1,084,843 | −£670,297 | −£312,867 | −£210,431 | −£122,899 | −£86,383 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £6 | — | — | £110,112 | £110,112 | £55,387 | £0 |
| Current assets | £38,284,203 | £33,891,019 | £2,922,608 | £1,668,557 | £15,859 | £10,740 | £25,939 | £6,435 | £14,116 | £13,990 |
| Cash at bank | £256,117 | £46,650 | £29,134 | £10,884 | £2,233 | — | £17,379 | £1,988 | £14,113 | £13,987 |
| Debtors | £38,028,086 | £33,844,369 | £2,893,474 | £1,657,673 | £13,626 | — | £8,560 | £4,447 | £3 | £3 |
| Liabilities | ||||||||||
| Creditors within one year | £51,305,340 | £41,182,176 | £5,156,237 | £3,180,099 | £1,100,702 | £681,037 | £448,918 | £326,978 | £192,402 | — |
| Creditors after one year | £369,394 | £430,306 | £970,759 | — | — | — | — | — | — | £100,373 |
| Net current assets | −£13,021,137 | −£7,291,157 | −£2,233,629 | −£1,511,542 | −£1,084,843 | −£670,297 | −£422,979 | −£320,543 | −£178,286 | £13,990 |
| Assets less current liabilities | −£13,021,137 | −£7,291,157 | −£2,233,629 | −£1,511,536 | −£1,084,843 | −£670,297 | −£312,867 | −£210,431 | −£122,899 | £13,990 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-03-06
—
OutstandingAll Assets · created 2019-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-28 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2019-10-03
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2017-05-27
—
Satisfied