Urban Regen Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,591,360

Cash

£2,067,864

Turnover

—

Profit / loss

£1,361,107

Current assets

£17,148,164

Creditors < 1 year

£11,460,259

Equity

£6,591,360

Average employees

0.8

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown
Balance sheet
Net assets	£6,591,360	£5,281,853	£4,441,668	£4,630,228	—
Equity	£6,591,360	£5,281,853	£4,441,668	£4,630,228	£4,560,197
Assets
Fixed assets	£2,051,283	£1,210,398	£1,234,011	—	—
Property, plant & equipment	£1,851,283	£1,010,398	£1,034,011	—	—
Current assets	£17,148,164	£13,265,662	£9,969,168	—	—
Cash at bank	£2,067,864	£2,358,717	£1,727,202	—	—
Debtors	—	—	£8,226,499	—	—
Liabilities
Creditors within one year	£11,460,259	£8,883,318	—	—	—
Creditors after one year	£815,146	£161,268	—	—	—
Provisions	—	—	£141,736	—	—
Net current assets	£5,687,905	£4,382,344	£3,349,393	—	—
Assets less current liabilities	£7,739,188	£5,592,742	£4,583,404	—	—
Profit & loss
Profit before tax	£1,565,654	£972,784	−£62,538	—	—
Profit / loss	£1,361,107	£891,785	−£10,060	—	—
People
Average employees	0.8	0.56	50	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing