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Companies/06841426

Stateside Developments Limited

Construction of domestic buildings · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,166,956
Cash
£154,354
Turnover
—
Profit / loss
—
Current assets
£2,477,318
Creditors < 1 year
—
Equity
−£1,166,956
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£1,166,956−£1,104,103−£1,179,519−£792,923−£665,289−£335,008£14,561£185,494£268,900£502,130£436,056————£45,041
Equity−£1,166,956−£1,104,103−£1,179,519−£792,923−£665,289−£335,008£14,561£185,494£268,900£502,130£436,056£469,874£632,449£572,521£473,142£45,041
Assets
Fixed assets———————————————£0
Property, plant & equipment£2,849£3,798£5,063£10,012£13,348£17,797£23,671£30,458£40,610£54,105£3,701£3,964£767£1,022£1,362£0
Current assets£2,477,318£3,831,433£2,592,714£402,510£2,038,638£2,231,384£2,679,802£1,530,917£1,800,026£1,814,362£3,472,042£2,082,385£2,056,997£1,859,042£1,063,487£125,735
Cash at bank£154,354£6,287£107,826£42,860£7,011£232,146£83,790£98,443£191,745£1,012,909£100,352£26,901£750,940£1,318,459£411,635£125,735
Debtors£47,388£852,997£32,169£33,785£16,482£30,560£16,498£153,163£122,543£20,037£1,460,640£52,269£30,503£15,278£7,248£0
Stock£2,275,576£2,972,149£2,452,719£325,865£2,015,145£1,968,678£2,579,514£1,279,311£1,485,738£781,416——————
Liabilities
Creditors within one year——————————£3,039,687£1,616,475£1,425,315£1,287,543£591,707—
Creditors after one year——————————£0—————
Net current assets−£652,042−£524,138−£600,819−£150,304£65,819£483,476£736,796£1,068,453£1,149,991£1,574,013£432,355£465,910£631,682£571,499£471,780£45,041
Assets less current liabilities−£649,193−£520,340−£595,756−£140,292£79,167£501,273£760,467£1,098,911£1,190,601£1,628,118£436,056£469,874£632,449£572,521£473,142£45,041
People
Average employees333333333———————
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

4 outstanding charges
Fixed · created 2022-07-13
—
Outstanding
Fixed · created 2019-09-20
—
Outstanding
Fixed · created 2019-02-07
—
Outstanding
Property · created 2018-01-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-06-24 · satisfied 2017-09-20
—
Satisfied
All Assets · created 2014-10-10 · satisfied 2017-09-20
—
Satisfied