Stroud Regeneration Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,063,040

Cash

£521,199

Turnover

—

Profit / loss

£176,359

Current assets

£1,442,502

Creditors < 1 year

—

Equity

£6,063,040

Average employees

GBP · company

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

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£6,063,040	£5,886,681	£2,429,199	£1,909,073
Equity	£6,063,040	£5,886,681	£2,429,199	£1,909,073
Assets
Current assets	£1,442,502	£1,767,220	£3,962,532	£3,183,361
Cash at bank	£521,199	£974,349	£3,335,515	£1,119,057
Debtors	£921,303	£792,871	£627,017	£2,064,304
Liabilities
Provisions	£511,817	£638,876	£423,439	£430,292
Net current assets	−£536,791	£154,323	£2,410,419	£1,789,365
Assets less current liabilities	£31,672,037	£31,058,257	£16,391,770	£14,339,365
Profit & loss
Profit / loss	£176,359	—	£520,126	—
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing