Cannock Regen LLP
Limited Liability Partnership · Birmingham
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£769,301
Cash
£328,220
Turnover
—
Profit / loss
—
Current assets
£831,108
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £769,301 | £841,099 | £502,430 |
| Equity | — | — | £502,430 |
| Assets | |||
| Current assets | £831,108 | £884,280 | £741,416 |
| Cash at bank | £328,220 | £373,755 | £64,828 |
| Debtors | £17,394 | £25,031 | — |
| Stock | £485,494 | £485,494 | £485,494 |
| Liabilities | |||
| Creditors | £61,807 | £43,181 | — |
| Creditors within one year | — | — | £238,986 |
| Net current assets | £769,301 | £841,099 | £502,430 |
| Assets less current liabilities | £769,301 | £841,099 | £502,430 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2019-04-05 · satisfied 2023-08-22
—
SatisfiedUnknown · created 2009-03-27 · satisfied 2012-09-13
All monies
SatisfiedFixed · created 2009-03-27 · satisfied 2012-09-13
All monies
SatisfiedUnknown · created 2009-03-27 · satisfied 2012-09-13
All monies
SatisfiedUnknown · created 2009-03-27 · satisfied 2012-09-13
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PA RTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2007-08-13 · satisfied 2019-04-15
All monies
SatisfiedDowning Protected Vct Iv PLC And Downing Protected V PLC, Downing Protected Vct Iv PLC And Downing Protected V PLC
Property · created 2006-10-10 · satisfied 2012-09-13
£630,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABILITY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-10-10 · satisfied 2012-09-13
£3,051,560.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE LIMITED LIABILI TY PARTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2006-07-28 · satisfied 2019-04-15
All monies
SatisfiedFloating · created 2006-06-26 · satisfied 2012-09-13
All monies
Satisfied