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Companies/06765451

Stockvale Investments Limited

Activities of other holding companies n.e.c. · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£24,691,089
Cash
£587,124
Turnover
—
Profit / loss
£1,536,952
Current assets
—
Creditors < 1 year
£3,988,904
Equity
£24,691,089
Average employees
5.48

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£24,691,089£23,274,137———£738,789—£919,969—£272,108
Equity£24,691,089————£738,789£273,954———
Assets
Fixed assets—————£7,179,115—£5,454,560—£3,675,327
Intangible assets£1,983£3,270————————
Property, plant & equipment£5,651,886£6,362,634———£1,419,604—£1,834,744£1,165,944£569,275
Current assets—————£394,714—£177,601£4,752,638£71,324
Cash at bank£587,124£748,364£1,338,943£4,789,437—£32,363—£22,067£30,624£114
Debtors—————£362,351—£155,534£4,722,014£71,210
Liabilities
Creditors within one year£3,988,904£6,004,819———£6,582,072————
Provisions—————————£27,057
Net current assets—————−£6,187,358—−£4,478,225−£3,784,670−£3,376,162
Assets less current liabilities£23,121,790£21,700,512———£991,757—£976,335—£299,165
Profit & loss
Turnover—————£666,754————
Operating profit—————£343,126————
Profit before tax£1,784,737£1,029,608———£611,638————
Profit / loss£1,536,952£916,033——£3,435,790£464,835—£354,160£438,145£573,118
People
Average employees5.485.75——5414—3——
Source evidenceView 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

3 outstanding charges
Property · created 2020-06-02
—
Outstanding
Fixed · created 2020-06-02
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding