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Companies/11310905

Urban Regen Properties Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£233,605
Cash
£32,406
Turnover
—
Profit / loss
—
Current assets
£215,870
Creditors < 1 year
£1,287,781
Equity
£233,605
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312018-12-31
Balance sheet
Net assets£233,605£203,211£169,329£146,880£102,089−£16,928
Equity£233,605£203,211£169,329£146,880£102,089−£16,928
Assets
Fixed assets£2,109,163£2,140,871£2,178,441£2,227,735£2,277,030—
Property, plant & equipment£1,759,163£1,790,871£1,828,441£1,877,735£1,927,030—
Current assets£215,870£203,570£165,010£177,701£161,120£34,418
Cash at bank£32,406£16,114£16,574£49,493£25,522£25,452
Debtors——£148,436£128,208£135,598£8,966
Liabilities
Creditors within one year£1,287,781£1,262,621—£1,060,878£1,048,070—
Creditors after one year£809,090£885,144—£1,201,384£1,289,371—
Provisions——−£6,425−£3,706−£1,380—
Net current assets−£1,071,911−£1,059,051−£2,015,537−£883,177−£886,950−£227,911
Assets less current liabilities£1,037,252£1,081,820£162,904£1,344,558£1,390,080£201,223
People & pay
Average employees0.010.0111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges