Company Information & Financial DataRegenerate Property Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ottery St. Mary, Devon, EX11
|
07 Aug 2018 |
Reveal name
Ottery St. Mary, Devon, EX11
|
07 Aug 2018 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100,141 | £197,260 | £450,301 | £662,292 | £782,902 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100,141 | £197,260 | £450,301 | £24,319 | £89,893 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100,041 | £197,160 | £433,570 | £690,352 | £778,145 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100 | £100 | £16,731 | £-28,060 | £4,757 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,951 | £39,034 | £11,081 | £26,992 | £19,900 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£100 | £100 | £16,731 | £-28,060 | £4,757 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£4,897 | £22,293 | £53,577 | £24,289 | £89,893 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | £16,631 | £-28,160 | £4,657 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kaitech Management Limited
|
Management and Business Consultants | 14003757 |
Exe Mortgages Ltd
T:
01404 813050
|
Financial Advisers (Independent) | 08933896 |
Dfp (sw) Ltd
|
Property Developers | 15214726 |
Key: N/A = Not Available