Stanhope UK Ltd
Development of building projects · Lincoln
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-21 · GBP · Company accounts
Net assets
£815,575
Cash
£6,380
Turnover
—
Profit / loss
—
Current assets
£393,489
Creditors < 1 year
£496,704
Equity
£815,575
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-21Company | 2024-02-22Company | 2023-02-23Company | 2022-02-24 | 2021-02-25 | 2020-02-26 | 2019-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £815,575 | £809,271 | £782,714 | £754,727 | £717,981 | £692,331 | £658,954 | £291,067 | £200,473 | £207,247 | — | £2 | £2 |
| Equity | £815,575 | £809,271 | £782,714 | £754,727 | £717,981 | £692,331 | £658,954 | £291,067 | £200,473 | £207,247 | £179,811 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,608,612 | £3,388,434 | £3,357,039 | £3,191,874 | £2,909,978 | £2,814,912 | £2,748,978 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,608,512 | £3,388,334 | £3,356,939 | £3,191,774 | £2,909,878 | £2,814,812 | £2,748,878 | — | — | — | — | — | — |
| Current assets | £393,489 | £474,703 | £363,519 | £517,727 | £572,615 | £683,395 | £593,339 | £515,072 | £1,314,542 | £475,002 | £1,160,002 | — | — |
| Cash at bank | £6,380 | £10,752 | £17,346 | £135,793 | £28,255 | £3,035 | £0 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £387,109 | £463,951 | £346,173 | £381,934 | £544,360 | £680,360 | £593,339 | £367,570 | £334,150 | £0 | — | — | — |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £496,704 | £481,232 | £520,663 | £681,478 | £815,000 | £744,275 | £601,663 | — | — | — | £980,191 | — | — |
| Creditors after one year | £1,525,494 | £2,420,785 | £2,273,837 | £2,147,291 | £1,838,967 | £1,980,882 | £2,008,658 | — | — | — | — | — | — |
| Provisions | £164,328 | £151,849 | £143,344 | £126,105 | £110,645 | £80,819 | £73,042 | — | — | — | — | — | — |
| Net current assets | −£103,215 | −£6,529 | −£157,144 | −£163,751 | −£242,385 | −£60,880 | −£8,324 | £291,067 | £200,473 | £207,247 | £179,811 | — | — |
| Assets less current liabilities | £2,505,397 | £3,381,905 | £3,199,895 | £3,028,123 | £2,667,593 | £2,754,032 | £2,740,654 | £291,067 | £200,473 | £207,247 | £179,811 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-03-22
—
OutstandingFloating · created 2016-04-14
—
OutstandingFloating · created 2015-08-27
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OutstandingShow 6 satisfied / released
Unknown · created 2012-07-11 · satisfied 2015-09-03
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-07-11 · satisfied 2015-09-03
£131,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-04-23 · satisfied 2015-09-03
All monies
SatisfiedUnknown · created 2011-11-04 · satisfied 2015-09-03
£550,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-09-06 · satisfied 2015-09-03
£385,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2011-09-06 · satisfied 2015-09-03
All monies
Satisfied