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Companies/04776448

Stannington Estates Limited

Buying and selling of own real estate · Northumberland

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£135,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
£90,627
Equity
−£135,306
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.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets−£135,306−£133,042−£92,997−£69,852−£80,519−£81,753−£80,504−£66,337−£59,623−£42,499−£15,994−£10,246−£6,207−£2,374−£10,796−£26,043
Equity−£135,306−£133,042−£92,997−£69,852−£80,519−£81,753−£80,504−£66,337−£59,623−£42,499−£15,994−£10,246−£6,207−£2,374−£10,796−£26,043
Assets
Fixed assets£1,107,368£1,107,368£1,107,368£1,107,368£1,003,689£838,689£838,689£838,839£838,873£838,919£838,977£839,049£839,139£839,255£839,049£839,141
Property, plant & equipment———————————£839,049£839,139£839,255£839,049£839,141
Current assets£5£12£618£1,171£3,818£12,781£3£553£423£581£8,439£8,405£4,130£47£1,740£2,604
Cash at bank———————————£1,350£186£47£1,740£344
Debtors———————————£7,055£3,944——£2,260
Liabilities
Creditors within one year£90,627£86,925£55,209£31,172£71,296£85,896£84,869£71,402£60,173£43,254£29,083£23,373£15,169£7,389£14,145£30,348
Creditors after one year£1,152,052£1,153,497£1,145,774£1,147,219£1,016,730£847,327£834,327£834,327£838,746£838,746£834,327£834,327£834,307£834,287£837,440£837,440
Net current assets−£90,622−£86,913−£54,591−£30,001−£67,478−£73,115−£84,866−£70,849−£59,750−£42,673−£20,644−£14,968−£11,039−£7,342−£12,405−£27,744
Assets less current liabilities£1,016,746£1,020,455£1,052,777£1,077,367£936,211£765,574£753,823£767,990£779,123£796,247£818,333£824,081£828,100£831,913£826,644£811,397
Profit & loss
Turnover——————————£40,089—————
Profit / loss——————————−£5,749—————
People
Average employees————0———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-04-05
—
Outstanding
Property · created 2021-04-01
—
Outstanding