Regenerus Laboratories Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,304,650
Cash
£63,920
Turnover
—
Profit / loss
—
Current assets
£2,293,186
Creditors < 1 year
£1,031,465
Equity
£1,304,650
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,304,650 | £536,599 | −£200,410 | £137,317 | £21,528 | −£189,976 | −£196,600 | −£18,723 | £14,337 | £2,697 | — | — | — |
| Equity | £1,304,650 | £536,599 | −£200,410 | £137,317 | £21,528 | −£189,976 | −£196,600 | −£18,723 | £14,337 | £2,697 | £61,550 | £61,903 | £29,628 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £26,173 | £10,577 | £5,847 | £18,181 | £28,118 | £36,078 | £36,626 | £4,619 | £2,210 | £568 |
| Property, plant & equipment | £47,853 | £45,612 | £36,413 | — | — | — | — | — | — | — | — | — | £168 |
| Current assets | £2,293,186 | £1,638,549 | £670,189 | £392,948 | £302,472 | £179,441 | £150,175 | £143,611 | — | £101,093 | £117,768 | £84,794 | £41,752 |
| Cash at bank | £63,920 | £538,660 | £376,034 | — | — | — | — | — | — | — | — | — | £5,521 |
| Debtors | £2,227,310 | £1,090,739 | £286,655 | — | — | — | — | — | — | — | — | — | £35,691 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,031,465 | £1,143,008 | £856,766 | £281,804 | £245,682 | £299,327 | £323,225 | £118,150 | — | — | £60,837 | £25,101 | £12,692 |
| Creditors after one year | — | — | £50,246 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,924 | £4,554 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,261,721 | £495,541 | −£186,577 | £111,144 | £56,790 | −£119,886 | −£173,050 | £25,461 | £25,625 | −£6,806 | £56,931 | £59,693 | £29,060 |
| Assets less current liabilities | £1,309,574 | £541,153 | −£150,164 | £137,317 | £67,367 | −£114,039 | −£154,869 | £53,579 | £61,703 | £29,820 | £61,550 | £61,903 | £29,628 |
| People | |||||||||||||
| Average employees | 12 | 17 | 17 | 19 | 10 | 8 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-04-30 · satisfied 2022-02-03
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Satisfied