Staunton Estates Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£50,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,233
Creditors < 1 year
£15,781
Equity
£50,277
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £50,277 | £39,098 | £24,797 | £23,100 | £21,154 | £18,890 | £21,536 | £23,538 | £35,009 | £39,433 | £40,164 | £61,256 | £100,759 | £149,642 | £149,474 | £149,348 | £126,928 | £137,471 | £158,303 |
| Equity | £50,277 | £39,098 | £24,797 | £23,100 | £21,154 | £18,890 | £21,536 | £23,538 | £35,009 | £39,433 | £40,164 | £61,256 | £100,759 | £149,642 | £149,474 | £149,348 | £126,928 | £137,471 | £158,303 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £6,825 | £6,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £4,825 | £6,825 | £6,825 |
| Current assets | £61,233 | £60,102 | £57,699 | £61,249 | £60,281 | £57,546 | £55,378 | £51,700 | £51,353 | £59,457 | £149,226 | £158,146 | £184,033 | £333,804 | £513,604 | £516,667 | £516,412 | £515,718 | £431,604 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £18,146 | £14,033 | £6,049 | £8,794 | £3,901 | £4,721 | £2,803 | £1,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £85,000 | £0 | £961 | £2,286 | £129 | — | £24,240 | £39,725 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £15,781 | £25,829 | £37,727 | £42,974 | £43,952 | £43,481 | £38,667 | £32,987 | £21,169 | £24,849 | £103,887 | £91,715 | £78,099 | £78,987 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £110,000 | — | — | — | — | — |
| Net current assets | £45,452 | £34,273 | £19,972 | £18,275 | £16,329 | £14,065 | £16,711 | £18,713 | £30,184 | £34,608 | £45,339 | £66,431 | £105,934 | £254,817 | £483,529 | £496,053 | £487,433 | £476,647 | £361,478 |
| Assets less current liabilities | £50,277 | £39,098 | £24,797 | £23,100 | £21,154 | £18,890 | £21,536 | £23,538 | £35,009 | £39,433 | £50,164 | £71,256 | £110,759 | £259,642 | £488,354 | £500,878 | £492,258 | £483,472 | £368,303 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-05-14
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY
OutstandingFloating · created 2007-07-19
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OutstandingAll Assets · created 2004-01-28
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OutstandingShow 14 satisfied / released
Fixed · created 2006-06-01 · satisfied 2008-03-18
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SatisfiedFloating · created 2005-07-24 · satisfied 2008-03-18
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SatisfiedFloating · created 2004-01-29 · satisfied 2008-03-18
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SatisfiedAll Assets · created 2003-08-26 · satisfied 2006-06-02
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SatisfiedUnknown · created 2003-04-14 · satisfied 2006-06-02
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-03-14 · satisfied 2006-06-02
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SatisfiedProperty · created 2001-05-31 · satisfied 2006-06-02
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SatisfiedProperty · created 2000-06-19 · satisfied 2006-06-02
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SatisfiedFloating · created 1989-07-07 · satisfied 2006-06-02
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SatisfiedFloating · created 1988-02-02 · satisfied 2006-06-02
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SatisfiedAll Assets · created 1987-06-23 · satisfied 1990-10-09
£48,394.61 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE CLUB IN THE PAR K LIMITED TO PHOENIX BREWERY COMPANY LIM ITED INCLUDING TRADE PAYMENTS
SatisfiedFloating · created 1985-09-27
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SatisfiedUnknown · created 1983-07-04 · satisfied 1999-01-20
FOR SECURING £22,389 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y AND PORTSMOUTH SQUASH CLUB LIMITED TO THE CHARGEE ON A/C CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1981-10-01 · satisfied 1987-09-29
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Satisfied