Satnam Urban Regeneration Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,913,677

Cash

£32,967

Turnover

—

Profit / loss

—

Current assets

£2,921,549

Creditors < 1 year

£1,187,872

Equity

£1,913,677

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£1,913,677	£1,909,144	£1,862,178	£376,561	£306,975	£325,046	£303,591	£315,434
Equity	£1,913,677	£1,909,144	£1,862,178	£376,561	£306,975	£325,046	£303,591	£315,434
Assets
Property, plant & equipment	£180,000	£180,000	£134,888	£1,000,000	£1,000,000	£1,000,000	£1,000,000	£1,000,000
Current assets	£2,921,549	£2,921,228	£2,929,423	£169,147	£72,043	£80,639	£126,067	£103,130
Cash at bank	£32,967	£29,149	£27,503	£126,583	£49,353	£71,906	£76,712	£11,234
Debtors	£2,888,582	£2,892,079	£2,901,920	£42,564	£22,690	£8,733	£49,355	£91,896
Liabilities
Creditors within one year	£1,187,872	£1,192,084	£1,202,133	£792,586	£765,068	£755,593	£822,476	£787,696
Net current assets	£1,733,677	£1,729,144	£1,727,290	−£623,439	−£693,025	−£674,954	−£696,409	−£684,566
People
Average employees	0	0	0	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing