Regen Facades Limited
Development of building projects · St Albans
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£137,723
Cash
£427,705
Turnover
—
Profit / loss
£538,337
Current assets
£6,471,736
Creditors < 1 year
£6,336,674
Equity
£137,723
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £137,723 | £40,439 | £23,123 |
| Equity | £137,723 | £40,439 | £23,123 |
| Assets | |||
| Property, plant & equipment | £3,055 | £1,722 | £916 |
| Current assets | £6,471,736 | £5,118,929 | £4,979,601 |
| Cash at bank | £427,705 | £547,103 | £725,158 |
| Debtors | £6,044,031 | £4,571,826 | £4,254,443 |
| Liabilities | |||
| Creditors within one year | £6,336,674 | £5,080,352 | — |
| Provisions | — | — | £174 |
| Net current assets | £135,062 | £38,577 | £22,381 |
| Assets less current liabilities | £138,117 | £40,299 | £23,297 |
| Profit & loss | |||
| Profit / loss | £538,337 | £548,916 | — |
| People & pay | |||
| Average employees | 22 | 14 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Jessella Limited
54%formed sharing 2 directors with this insolvent company · 19 days apart
No charges available in our records.