Regenerate (Nw) Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,029
Creditors < 1 year
£249,600
Equity
£2,748
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,748 | £31,520 | £2,825 | £13,413 | £11,240 |
| Equity | £2,748 | £31,520 | £2,825 | £13,413 | £11,240 |
| Assets | |||||
| Fixed assets | £330,000 | £301,000 | £330,000 | — | — |
| Current assets | £13,029 | £5,947 | £550 | £88,590 | £88,574 |
| Liabilities | |||||
| Creditors within one year | £249,600 | £249,672 | £249,800 | £0 | £338 |
| Creditors after one year | £90,667 | £83,285 | £78,065 | £102,003 | £99,476 |
| Provisions | £5,510 | £5,510 | £5,510 | — | — |
| Net current assets | −£236,571 | −£243,725 | −£249,250 | £88,590 | £88,236 |
| Assets less current liabilities | £93,429 | £57,275 | £80,750 | £88,590 | £88,236 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-04-28
—
OutstandingFixed · created 2023-03-23
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OutstandingUnknown · created 2023-03-21
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OutstandingUnknown · created 2020-11-17
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Outstanding