Stanborough (Developments) Limited
Development of building projects · Dorset
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,732,362
Cash
£11,121,637
Turnover
—
Profit / loss
—
Current assets
£27,381,050
Creditors < 1 year
£168,350
Equity
£28,732,362
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,732,362 | £27,891,784 | £25,319,058 | £24,716,277 | £25,081,234 | £24,180,202 | £24,007,891 | £23,877,302 | £23,610,803 | £23,409,661 | £22,327,168 | £21,150,541 |
| Equity | £28,732,362 | £27,891,784 | £25,319,058 | £24,716,277 | £25,081,234 | £24,180,202 | £24,007,891 | £23,877,302 | £23,610,803 | £23,409,661 | £22,327,168 | £21,150,541 |
| Assets | ||||||||||||
| Fixed assets | £1,566,437 | £1,534,432 | £1,645,510 | £1,270,324 | £1,178,747 | £558,107 | £576,349 | £599,152 | £514,126 | £416,858 | £970,365 | £1,133,291 |
| Property, plant & equipment | £168,231 | £180,204 | £187,964 | £170,866 | £181,509 | £159,347 | £171,512 | £176,838 | £182,014 | £172,630 | £174,863 | £174,014 |
| Current assets | £27,381,050 | £26,966,955 | £24,808,126 | £25,005,938 | £25,646,170 | £23,897,482 | £25,270,522 | £23,582,159 | £23,293,973 | £23,484,883 | £21,784,437 | £20,599,724 |
| Cash at bank | £11,121,637 | £13,234,904 | £12,995,604 | £13,806,475 | £12,309,657 | £7,553,470 | £6,476,347 | £7,732,005 | £8,642,903 | £11,972,609 | £8,300,514 | £6,402,549 |
| Debtors | — | — | £795,526 | £9,165 | £2,008,515 | £1,690 | £2,944,573 | £2,432,929 | £2,161,776 | £1,124,460 | — | £23,403 |
| Stock | £10,868,476 | £11,026,337 | £11,016,996 | £11,190,298 | £11,327,998 | £16,342,322 | £15,849,602 | £13,417,225 | £12,489,294 | £10,387,814 | £13,465,057 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £168,350 | £582,606 | — | — | — | — | — | — | — | — | — | £440,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £139,359 |
| Provisions | £68,077 | £45,051 | £38,069 | £5,106 | £5,106 | £219 | £1,800 | £2,008 | £4,220 | £2,078 | £2,023 | £2,267 |
| Net current assets | £27,234,002 | £26,402,403 | £23,947,774 | £23,637,216 | £24,093,750 | £23,783,471 | £23,594,497 | £23,479,816 | £23,263,554 | £23,138,934 | £21,504,462 | £20,158,876 |
| Assets less current liabilities | £28,800,439 | £27,936,835 | £25,593,284 | £24,907,540 | £25,272,497 | £24,341,578 | £24,170,846 | £24,078,968 | £23,777,680 | £23,555,792 | £22,474,827 | £21,292,167 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1988-10-14
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OutstandingShow 13 satisfied / released
Floating · created 1988-10-14 · satisfied 2023-01-18
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SatisfiedFloating · created 1988-10-14 · satisfied 2023-01-18
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SatisfiedFloating · created 1988-10-14 · satisfied 2023-01-18
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SatisfiedFloating · created 1986-01-10 · satisfied 1988-08-26
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SatisfiedProperty · created 1984-12-14 · satisfied 1996-04-26
£2,200,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE MORTGAGE 14 /12/84
SatisfiedProperty · created 1984-10-31 · satisfied 2017-11-14
£225,000 OF ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE NOT EXCEEDING £1,440,000
SatisfiedFloating · created 1984-09-19 · satisfied 1990-11-28
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SatisfiedFloating · created 1984-09-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1984-09-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1983-04-22 · satisfied 1996-04-26
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SatisfiedFloating · created 1981-03-17 · satisfied 1988-08-26
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SatisfiedFloating · created 1981-02-26 · satisfied 1988-08-26
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SatisfiedFloating · created 1981-02-26 · satisfied 1988-08-26
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Satisfied