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Companies/04748578

Stratford-Dene Ltd

Private Limited Company · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£15,056
Cash
£60,595
Turnover
—
Profit / loss
—
Current assets
£60,895
Creditors < 1 year
£13,902
Equity
−£15,056
Average employees
3

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302012-04-29
Balance sheet
Net assets−£15,056£18,524£43,210£64,833£119,558£121,413£151,407£153,304£152,793£142,237£286,099£291,465£288,971—£292,734
Equity−£15,056£18,524£43,210£64,833£119,558£121,413£151,407£153,304£152,793£142,237—————
Assets
Property, plant & equipment£297,436£284,607£465,572£465,572£603,395£603,395£633,672£633,672£633,672£633,672£684,742£684,742£684,742£684,742£684,742
Current assets£60,895£65,040£16,929————————————
Cash at bank£60,595£60,810£16,929£113,516£185£395£336£114£785£427£52£95£270—£948
Debtors£300£4,230—————————————
Liabilities
Creditors within one year£13,902£7,996£5,219£15,555£19,312£17,667£54,799£175,992£177,174£183,203£90,044£80,376£83,045—£79,960
Creditors after one year£359,485£323,127£434,072£498,700£464,710£464,710£427,802£304,490£304,490£308,659£308,651£312,996£312,996—£312,996
Net current assets£46,993£57,044£11,710£97,961−£19,127−£17,272−£54,463−£175,878−£176,389−£182,776−£89,992−£80,281−£82,775—−£79,012
Assets less current liabilities£344,429£341,651£477,282£563,533£584,268£586,123£579,209£457,794£457,283£450,896£594,750£604,461£601,967—£605,730
People
Average employees333344—————————
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

10 outstanding charges
Unknown · created 2026-02-04
—
Outstanding
Unknown · created 2026-02-06
—
Outstanding
Unknown · created 2025-12-22
—
Outstanding
Unknown · created 2019-05-16
—
Outstanding
Unknown · created 2018-07-06
—
Outstanding
Unknown · created 2004-02-11
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-11
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Fixed · created 2004-03-04 · satisfied 2016-11-15
All monies
Satisfied
Fixed · created 2004-03-04 · satisfied 2016-12-20
All monies
Satisfied