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Companies/00843986

Stade Street Garage Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£189,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,589
Creditors < 1 year
—
Equity
£189,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312011-01-312010-01-31
Balance sheet
Net assets£189,776£212,397£236,966£249,263£260,435£286,096£280,486£291,553£312,487£301,570£308,997——£224,657£214,931
Equity£189,776£212,397£236,966£249,263£260,435£286,096£280,486£291,553£312,487£301,570£308,997£288,549£260,212£224,657£214,931
Assets
Fixed assets£220,594£224,490£228,491£232,613£236,874£236,428£240,494£245,955£250,422£254,894£259,678——£274,693£279,814
Property, plant & equipment———————————£261,927£265,838£274,693£279,814
Current assets£55,589£85,886£111,877£145,217£152,529£204,645£186,547£190,775£210,333£195,153£188,335£153,258£161,283£110,588£103,833
Cash at bank———————————£83,071£113,015£56,567£28,949
Debtors———————————£9,517£8,063£13,803£15,041
Liabilities
Creditors within one year———————————£126,636£31,909——
Creditors after one year————————————£135,000——
Net current assets−£30,818−£12,093£8,475£16,650£23,561£49,668£39,992£45,598£62,065£46,676£49,319£26,622£129,374£84,964£70,117
Assets less current liabilities£189,776£212,397£236,966£249,263£260,435£286,096£280,486£291,553£312,487£301,570£308,997—£395,212£359,657£349,931
People
Average employees23333333———————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Floating · created 1990-09-18 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 1980-07-07 · satisfied 2018-10-31
All monies
Satisfied
Floating · created 1977-05-18 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 1971-03-29 · satisfied 2018-10-31
All monies
Satisfied
Unknown · created 1967-10-23 · satisfied 2018-10-31
£6,625
Satisfied
Unknown · created 1965-10-27 · satisfied 2018-10-31
All monies
Satisfied