Urban Regen Properties Limited
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0.01 | 0.01 | 1 | 1 | — | — |
| Source evidence | View 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 chargesFloating · created 2019-05-24
—
OutstandingFloating · created 2018-12-14
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OutstandingAll Assets · created 2018-10-12
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OutstandingAll Assets · created 2018-10-04
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Outstanding