GLOUCESTER REGEN CAPITAL LIMITEDActive
Key figures
Like most small UK companies, GLOUCESTER REGEN CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 139,090 | 90,846 | 154,565 | 153,084 | 163,126 |
| Total liabilities | 276,652 | 291,734 | 371,528 | 393,832 | 417,476 |
| Net assets / total equity | 137,562 | 139,985 | -216,963 | -240,748 | -254,350 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GLOUCESTER REGEN CAPITAL LIMITED
Company
GLOUCESTER REGEN CAPITAL LIMITED is a private limited company registered with Companies House under company number 09713554. It was incorporated on 3 Aug 2015. Its status is active. The registered office is in Cheltenham (GL52). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£254,350, down 5.6% on the previous year. Total assets were £163,126 and total liabilities £417,476. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 3 Jul 2027.