Average Number of Employees
122023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,150 GBP2024-09-30
37,179 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
41,200 GBP2024-09-30
37,229 GBP2023-09-30
Debtors
Current
486,291 GBP2024-09-30
121,902 GBP2023-09-30
Cash at bank and in hand
90,064 GBP2024-09-30
215,296 GBP2023-09-30
Current Assets
576,355 GBP2024-09-30
337,198 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-354,643 GBP2023-09-30
Net Current Assets/Liabilities
-10,057 GBP2024-09-30
-17,445 GBP2023-09-30
Total Assets Less Current Liabilities
31,143 GBP2024-09-30
19,784 GBP2023-09-30
Net Assets/Liabilities
20,856 GBP2024-09-30
19,784 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,856 GBP2024-09-30
4,784 GBP2023-09-30
Equity
20,856 GBP2024-09-30
19,784 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,791 GBP2024-09-30
1,791 GBP2023-09-30
Office equipment
27,652 GBP2024-09-30
19,300 GBP2023-09-30
Computers
35,149 GBP2024-09-30
21,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,592 GBP2024-09-30
42,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
373 GBP2023-09-30
Office equipment
2,402 GBP2023-09-30
Computers
2,662 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,150 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-09-30
Office equipment
12,552 GBP2024-09-30
Computers
9,622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,442 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
523 GBP2024-09-30
1,418 GBP2023-09-30
Office equipment
15,100 GBP2024-09-30
16,897 GBP2023-09-30
Computers
25,527 GBP2024-09-30
18,864 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
255,948 GBP2024-09-30
Other Debtors
Current
115,923 GBP2024-09-30
25,964 GBP2023-09-30
Prepayments/Accrued Income
Current
114,420 GBP2024-09-30
95,938 GBP2023-09-30
Cash and Cash Equivalents
90,064 GBP2024-09-30
215,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,917 GBP2024-09-30
86,693 GBP2023-09-30
Amounts owed to group undertakings
Current
22,610 GBP2023-09-30
Corporation Tax Payable
Current
2,134 GBP2024-09-30
Taxation/Social Security Payable
Current
32,654 GBP2024-09-30
19,607 GBP2023-09-30
Other Creditors
Current
71,580 GBP2024-09-30
68,868 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
432,127 GBP2024-09-30
156,865 GBP2023-09-30
Creditors
Current
586,412 GBP2024-09-30
354,643 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,287 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-10,287 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,287 GBP2024-09-30
REGENERATE ASSET MANAGEMENT LTD
InfoRegistered number 11835374
2nd Floor Marshalls Mill, Marshall Street, Leeds LS11 9YJ
PRIVATE LIMITED COMPANY incorporated on 2019-02-19 (6 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-10
CIF 0REGENERATE ASSET MANAGEMENT LIMITED
SRegistered number 11835374

The Old Stables, 5 Westgate, North Cave, Brough, Yorkshire, United Kingdom, HU15 2NG
CIF 1 REGENERATE ASSET MANAGEMENT LTD
SRegistered number 11835374

C/o Regenerate Group 2nd Floor Marshalls Mill, Marshall Street, Leeds, United Kingdom, LS11 9YJ
Private Company Limited By Shares in Companies House, England
CIF 2 REGENERATE ASSET MANAGEMENT LIMITED
SRegistered number 11835374

The Old Stables, 5 Westgate, North Cave, Brough, Yorkshire, England, HU15 2NG
Private Limited Company in Register Of Companies For England And Wales, England
CIF 3 REGENERATE ASSET MANAGEMENT LIMITED
SRegistered number 11835374

The Old Stables, 5 Westgate, North Cave, Brough, Yorkshire, United Kingdom, HU15 2NG
Limited By Shares in Companies House, England And Wales
CIF 4