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Companies/04196220

Stablebrook Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£348,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,529
Creditors < 1 year
£525,105
Equity
£348,209
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-29GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£348,209£263,797£206,564£169,429£174,922£164,857£147,044£129,708£107,330−£77,991−£88,759−£110,934−£121,384−£74,725−£76,576
Equity£348,209£263,797£206,564£169,429£174,922£164,857£147,044£129,708£107,330−£77,991−£88,759−£110,934−£121,384−£74,725−£76,576
Assets
Fixed assets£1,189,890£1,189,890£1,189,890£1,189,890£1,189,890£613,799£613,799£613,799£613,799£613,799£613,799£613,799£613,799£711,759£711,759
Property, plant & equipment——————————£613,799£613,799£613,799£711,759£711,759
Current assets£104,529£101,291£112,177£165,040£69,745£115,730£126,251£168,485£218,607£18,379£22,202£18,278£23,858£3,275£3,088
Cash at bank——————————£3,045£0———
Debtors——————————£19,157£18,278£23,858£3,275£3,088
Liabilities
Creditors within one year£525,105£472,638£420,969£429,351£330,391£237,060£220,510£227,760£237,510£245,169£239,760£243,011£243,041£257,759—
Creditors after one year£1,117,523£1,082,340£1,087,662£1,095,008£1,104,166£657,326£666,584£684,232£702,226£465,000£485,000£500,000£516,000£532,000—
Net current assets−£420,576−£371,347−£308,792−£264,311−£260,646−£121,330−£94,259−£59,275−£18,903−£226,790−£217,558−£224,733−£219,183−£254,484−£240,335
Assets less current liabilities£769,314£818,543£881,098£925,579£929,244£492,469£519,540£554,524£594,896£387,009£396,241£389,066£394,616£457,275£471,424
People
Average employees———0000————————
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

5 outstanding charges
All Assets · created 2025-04-16
—
Outstanding
Unknown · created 2025-04-16
—
Outstanding
Floating · created 2021-03-23
—
Outstanding
Fixed · created 2021-03-23
—
Outstanding
Show 5 satisfied / released
Floating · created 2004-07-01 · satisfied 2021-04-10
All monies
Satisfied
Floating · created 2001-09-28 · satisfied 2021-04-10
All monies
Satisfied
Floating · created 2001-09-28 · satisfied 2021-04-10
All monies
Satisfied
All Assets · created 2001-09-24 · satisfied 2021-05-25
All monies
Satisfied
Property · created 2001-06-25 · satisfied 2001-10-25
All monies
Satisfied