Ashill Regen Limited
Buying and selling of own real estate · Chertsey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£156,202
Cash
£2,788
Turnover
—
Profit / loss
—
Current assets
£11,923,921
Creditors < 1 year
—
Equity
−£156,202
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£156,202 | −£61,496 | −£580,308 | −£264,510 |
| Equity | −£156,202 | −£61,496 | −£580,308 | −£264,510 |
| Assets | ||||
| Property, plant & equipment | £1,013 | £2,977 | £4,940 | £6,903 |
| Current assets | £11,923,921 | £11,177,964 | £16,171,248 | £14,460,098 |
| Cash at bank | £2,788 | £66,432 | £10,605 | £733,489 |
| Debtors | £319,439 | £316,033 | £286,586 | £187,577 |
| Stock | £11,601,694 | £10,795,499 | £15,874,057 | £13,539,032 |
| Liabilities | ||||
| Net current assets | £464,735 | £390,657 | £247,774 | £140,579 |
| Assets less current liabilities | £465,748 | £393,634 | £252,714 | £147,482 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ashill Developments Limited
65%formed sharing 1 director with this insolvent company · 160 days apart · 86% name match
All Assets · created 2021-10-18
—
OutstandingAll Assets · created 2021-09-01
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OutstandingShow 3 satisfied / released
Property · created 2026-02-27 · satisfied 2026-08-03
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SatisfiedProperty · created 2022-10-14 · satisfied 2026-07-06
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SatisfiedProperty · created 2022-08-03 · satisfied 2026-10-05
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Satisfied