Regenerus Limited
Other human health activities · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,317,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,052,988
Equity
£6,317,618
Average employees
6
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,317,618 | £5,080,827 | £5,142,958 | — | — | — |
| Equity | £6,317,618 | £5,080,827 | £5,142,958 | £1,461,503 | £404,380 | £205,100 |
| Assets | ||||||
| Debtors | £4,163,170 | £3,319,086 | £3,042,755 | £1,461,647 | £431,350 | £201,350 |
| Liabilities | ||||||
| Creditors within one year | £1,052,988 | £1,342,145 | £359,688 | — | — | — |
| Creditors after one year | £0 | £159,639 | £739,639 | — | — | — |
| Net current assets | £3,110,182 | £1,976,941 | £2,683,067 | £1,460,303 | £400,630 | £201,350 |
| Assets less current liabilities | £6,317,618 | £5,240,466 | £5,882,597 | £1,461,503 | £404,380 | £205,100 |
| People | ||||||
| Average employees | 6 | 4 | 3 | 0 | 0 | 0 |
| Source evidence | 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 2026-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-03-26 · satisfied 2026-07-01
—
SatisfiedAll Assets · created 2023-05-27 · satisfied 2026-02-06
—
Satisfied