Stonebridge Properties Limited
Buying and selling of own real estate · Banbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,101,666
Cash
£42,087
Turnover
—
Profit / loss
—
Current assets
£44,991
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,101,666 | £1,105,441 | £1,095,421 | £1,082,191 | £951,919 | £938,765 | £918,187 | £885,391 | — | — | — | — | — |
| Equity | — | — | — | £1,082,191 | £951,919 | £938,765 | £918,187 | £885,391 | £851,119 | £816,268 | — | £755,767 | £727,639 |
| Assets | |||||||||||||
| Fixed assets | £1,067,000 | £1,067,000 | £1,067,000 | £1,067,000 | £970,000 | £970,000 | £970,000 | £970,000 | — | — | — | — | — |
| Property, plant & equipment | £97,000 | £97,000 | £97,000 | — | — | — | — | — | — | — | — | £970,000 | £970,000 |
| Current assets | £44,991 | £57,263 | £40,098 | £48,827 | £57,637 | £48,945 | £32,398 | £42,005 | £43,041 | £22,859 | — | £42,008 | £42,091 |
| Cash at bank | £42,087 | £54,331 | £37,061 | — | — | — | — | — | £33,613 | £13,096 | £15,393 | £33,051 | £33,473 |
| Debtors | £2,904 | £2,932 | £3,037 | — | — | — | — | — | £9,428 | £9,763 | £9,041 | £8,957 | £8,618 |
| Liabilities | |||||||||||||
| Creditors | £10,325 | £12,132 | £11,677 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £33,615 | £70,250 | £74,447 | £78,382 | £120,588 | — | — | — | £256,241 | £284,452 |
| Net current assets | £34,666 | £45,131 | £28,421 | £17,964 | −£10,305 | −£23,459 | −£44,037 | −£76,749 | −£118,881 | −£153,732 | — | −£214,233 | −£242,361 |
| Assets less current liabilities | £1,101,666 | £1,112,131 | £1,095,421 | £1,084,964 | £959,695 | £946,541 | £925,963 | £893,251 | £851,119 | £816,268 | — | £755,767 | £727,639 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1990-10-25 · satisfied 2024-01-25
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SatisfiedProperty · created 1990-10-25 · satisfied 2024-01-25
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SatisfiedUnknown · created 1989-07-18 · satisfied 2024-01-25
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SatisfiedProperty · created 1987-11-13 · satisfied 2024-01-25
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SatisfiedUnknown · created 1986-07-03 · satisfied 2024-01-25
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SatisfiedUnknown · created 1986-05-30 · satisfied 2024-01-25
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Satisfied