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Companies/10693817

The Regenerative Clinic Ltd

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£4,992,087
Cash
£2,226,992
Turnover
—
Profit / loss
—
Current assets
£8,227,891
Creditors < 1 year
—
Equity
£4,992,087
Average employees
208

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,992,087−£1,098,609——£89,538
Equity£4,992,087−£1,098,609−£1,371,170−£797,558£89,538
Assets
Fixed assets£3,790,138£116,136———
Property, plant & equipment£901,510£116,136£46,209£45,380£3,566
Current assets£8,227,891£823,357£1,026,259£848,263£159,053
Cash at bank£2,226,992£57,607£46,166£264,330£46,081
Debtors£4,249,292£667,916£774,693£383,933£112,972
Stock£1,751,607£97,834£205,400£200,000£0
Liabilities
Provisions£180,648£0——£677
Net current assets£1,382,597−£1,214,745−£1,417,379−£842,938£86,649
Assets less current liabilities£5,172,735−£1,098,609−£1,371,170−£797,558£90,215
People
Average employees2081018186
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Hip Team Ltd
2 directors continued here after this company closed · 58 days apart
50%
All Assets · created 2023-02-24
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Scaleup signal
OECD growth threshold met
126% employee CAGR