Stokes Properties Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£501,531
Cash
£386,617
Turnover
—
Profit / loss
—
Current assets
£386,617
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £501,531 | £503,444 | £116,537 | — | — | — | — | — | — | — | — | — | — | — | — | £111,184 | £103,972 | £96,930 |
| Equity | — | — | £116,537 | £116,466 | £116,365 | £116,970 | £115,782 | £115,611 | £116,064 | £116,748 | £116,356 | £116,260 | £116,309 | £116,493 | £117,176 | £111,184 | £103,972 | £96,930 |
| Assets | ||||||||||||||||||
| Fixed assets | £140,041 | £140,041 | — | — | — | — | — | — | — | — | — | — | — | — | — | £375,118 | £375,118 | £375,118 |
| Property, plant & equipment | £140,041 | £140,041 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £380,328 | £375,118 | £375,118 | £375,118 | £375,118 |
| Current assets | £386,617 | £651,643 | £10,335 | £15,412 | £12,352 | £35,212 | £34,752 | — | — | £38,899 | £17,934 | — | £9,350 | £7,612 | £3,317 | £293 | £4,398 | £605 |
| Cash at bank | £386,617 | £651,643 | £8,895 | £14,212 | £6,540 | £7,300 | £0 | — | — | £10,987 | £0 | — | £1,622 | £2,112 | £3,317 | £293 | £4,398 | £605 |
| Debtors | — | — | £1,440 | £1,200 | £5,812 | £27,912 | £34,752 | £59,852 | £59,052 | £27,912 | £17,934 | £18,034 | £7,728 | £5,500 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £25,127 | £288,240 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,906 | £282,102 | £273,369 | £271,447 | £261,259 | — | — | — |
| Net current assets | £361,490 | £363,403 | −£263,791 | −£263,862 | −£263,963 | −£263,358 | −£264,546 | −£264,717 | −£264,264 | −£263,580 | −£263,972 | −£264,068 | −£264,019 | −£263,835 | −£257,942 | −£263,934 | −£271,146 | −£278,188 |
| Assets less current liabilities | £501,531 | £503,444 | £116,537 | £116,466 | £116,365 | £116,970 | £115,782 | £115,611 | £116,064 | £116,748 | £116,356 | £116,260 | £116,309 | £116,493 | £117,176 | £111,184 | £103,972 | £96,930 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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 | 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 2011-11-10 · satisfied 2024-03-27
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SatisfiedFloating · created 2011-11-10 · satisfied 2024-03-27
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2024-04-09
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SatisfiedFixed · created 2007-10-19 · satisfied 2011-11-11
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SatisfiedFixed · created 2005-02-10 · satisfied 2011-11-11
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SatisfiedFixed · created 2004-01-09 · satisfied 2011-11-11
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Satisfied