Storey Property Developments Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,026,937
Cash
£40,852
Turnover
£0
Profit / loss
−£102,075
Current assets
£12,303,660
Creditors < 1 year
—
Equity
£1,026,937
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,026,937 | £1,129,012 | £9,558,917 | £10,531,442 |
| Equity | £1,026,937 | £1,129,012 | £9,558,917 | £10,531,442 |
| Assets | ||||
| Fixed assets | £227,106 | £230,310 | — | — |
| Property, plant & equipment | £2,002 | £5,206 | — | — |
| Current assets | £12,303,660 | £12,207,481 | — | — |
| Cash at bank | £40,852 | £6,435,229 | — | — |
| Debtors | £12,262,415 | £5,761,275 | — | — |
| Liabilities | ||||
| Provisions | £56,250 | £104,619 | — | — |
| Net current assets | £856,081 | £1,003,321 | — | — |
| Assets less current liabilities | £1,083,187 | £1,233,631 | — | — |
| Profit & loss | ||||
| Turnover | £0 | £1,600,000 | — | — |
| Gross profit | £41,999 | £1,577,954 | — | — |
| Operating profit | −£409,704 | £451,630 | — | — |
| Profit before tax | −£150,444 | £2,639,801 | — | — |
| Profit / loss | −£102,075 | £2,548,973 | — | — |
| People | ||||
| Average employees | 7 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Fixed · created 2021-08-27 · satisfied 2024-10-23
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SatisfiedFixed · created 2020-11-27 · satisfied 2024-10-23
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SatisfiedFixed · created 2020-05-20 · satisfied 2021-07-27
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SatisfiedFixed · created 2020-05-20 · satisfied 2021-07-27
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SatisfiedFixed · created 2019-06-28 · satisfied 2024-10-23
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SatisfiedShares · created 2019-02-28 · satisfied 2021-07-27
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SatisfiedFixed · created 2017-11-17 · satisfied 2024-10-23
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SatisfiedFixed · created 2017-08-07 · satisfied 2025-04-07
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SatisfiedFixed · created 2016-06-06 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2013-02-26 · satisfied 2024-10-23
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SatisfiedUnknown · created 2011-03-10 · satisfied 2011-08-11
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SatisfiedFixed · created 2008-04-04 · satisfied 2024-10-23
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SatisfiedFixed · created 2008-04-04 · satisfied 2024-10-23
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SatisfiedProperty · created 2008-03-11 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2008-03-10
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Part SatisfiedFloating · created 2006-08-31 · satisfied 2007-06-15
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SatisfiedFloating · created 2004-03-31 · satisfied 2007-06-15
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Satisfied