Urban Regen Plant & Equipment Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£779,582
Cash
£164,641
Turnover
—
Profit / loss
—
Current assets
£209,764
Creditors < 1 year
£2,503,486
Equity
£779,582
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £779,582 | £504,751 | £410,446 | £183,394 |
| Equity | £779,582 | £504,751 | £410,446 | £183,394 |
| Assets | ||||
| Property, plant & equipment | £5,590,220 | £4,564,472 | £3,702,322 | £3,681,784 |
| Current assets | £209,764 | £134,660 | £29,864 | £46,666 |
| Cash at bank | £164,641 | £61,199 | £11,321 | £7,227 |
| Debtors | — | — | £18,543 | £39,439 |
| Liabilities | ||||
| Creditors within one year | £2,503,486 | £2,431,065 | — | £2,803,435 |
| Creditors after one year | £1,119,361 | £660,877 | — | £0 |
| Provisions | — | — | — | £741,621 |
| Net current assets | −£2,293,722 | −£2,296,405 | −£2,303,991 | −£2,756,769 |
| Assets less current liabilities | £3,296,498 | £2,268,067 | £1,398,331 | £925,015 |
| People | ||||
| Average employees | 0.09 | 0.07 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-16
—
Outstanding