Regen Properties LLP
LLP · London
DissolvedUnited KingdomIncorporated 2020LLP
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,838,041
Cash
£226,207
Turnover
—
Profit / loss
—
Current assets
£29,562,017
Creditors < 1 year
£31,400,058
Equity
−£1,838,041
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,838,041 | £305,434 | £2,179,498 |
| Equity | −£1,838,041 | £305,434 | £2,179,498 |
| Assets | |||
| Current assets | £29,562,017 | £24,142,583 | £4,312,162 |
| Cash at bank | £226,207 | £227,580 | £27,546 |
| Stock | £26,371,218 | £22,771,555 | £3,808,235 |
| Liabilities | |||
| Creditors within one year | £31,400,058 | £23,837,149 | £2,132,664 |
| Net current assets | −£1,838,041 | £305,434 | £2,179,498 |
| Assets less current liabilities | −£1,838,041 | £305,434 | £2,179,498 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-07-27
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingFloating · created 2021-02-09
—
Outstanding