Urbo Regeneration Limited

Management consultancy activities other than financial management · Chesterfield

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£309,900

Cash

£139,651

Turnover

—

Profit / loss

—

Current assets

£543,517

Creditors < 1 year

£234,928

Equity

£309,900

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£309,900	£278,160	—	−£6,192	−£6,192	−£6,264	−£64,465
Equity	£309,900	£278,160	−£6,192	−£6,192	−£6,192	−£6,264	−£64,465
Assets
Current assets	£543,517	£1,363,720	£780,471	£766,987	£827,852	£944,330	£656,583
Cash at bank	£139,651	£1,194,550	£352,762	£54,801	£137,492	£198,069	£2,055
Debtors	£69,174	£87,950	£426,407	—	—	—	£646,226
Stock	—	—	—	—	£1,302	£1,302	£8,302
Liabilities
Creditors within one year	£234,928	£1,086,871	£787,974	£221,415	£125,124	£224,182	£19,636
Creditors after one year	—	—	—	£553,075	£710,231	£727,723	£702,723
Net current assets	£308,589	£276,849	−£7,503	£545,572	£702,728	£720,148	£636,947
Assets less current liabilities	£309,900	£278,160	−£6,192	£546,883	£704,039	£721,459	£638,258
People & pay
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2018-02-09 · satisfied 2020-06-11

—

Satisfied