PROPERTYREGEN21 LTD

Company number 13518267 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 2022 2023 2024 2025 Net assets 2022: -£42,969 Net assets 2023: -£136,807 Net assets 2024: -£248,713 Net assets 2025: -£300,480 Net assets Total liabilities 2022: -£675,000 Total liabilities 2023: -£750,000 Total liabilities 2024: -£750,000 Total liabilities 2025: -£990,871 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£990,871 -£300,480 £5,668 0
2024-07-31 -£750,000 -£248,713 £0 0
2023-07-31 -£750,000 -£136,807
2022-07-31 -£675,000 -£42,969

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£737,663