Stokesy & Co. Estates Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,291,696
Cash
£236,118
Turnover
—
Profit / loss
—
Current assets
£1,052,156
Creditors < 1 year
—
Equity
£2,291,696
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,291,696 | £2,188,015 | £971,467 | £797,782 | £647,624 | £585,002 | £459,038 | £376,000 | £267,658 | £164,999 | −£81,141 | — | — |
| Equity | £2,291,696 | £2,188,015 | £971,467 | £797,782 | £647,624 | £585,002 | £459,038 | — | — | £164,999 | −£81,141 | −£18,394 | £2 |
| Assets | |||||||||||||
| Fixed assets | £5,468,083 | £5,458,207 | £3,855,404 | £3,867,135 | £3,879,293 | £2,715,618 | — | £1,877,829 | £1,877,829 | £1,877,830 | £365,001 | £365,000 | — |
| Property, plant & equipment | £83,077 | £73,201 | £85,583 | £97,314 | £109,478 | £0 | — | £1,877,829 | £1,877,829 | — | — | — | — |
| Current assets | £1,052,156 | £714,197 | £829,512 | £34,623 | £69,742 | £122,809 | £94,418 | £82,234 | £70,423 | £352,463 | £269,600 | £76,022 | — |
| Cash at bank | £236,118 | £33,234 | £816,702 | £24,088 | £48,806 | £79,183 | £81,401 | £70,407 | £64,605 | £84,056 | £6,070 | £0 | — |
| Debtors | £816,038 | £680,963 | £12,810 | £10,535 | £20,936 | £43,626 | £13,017 | £11,827 | £5,817 | £268,407 | £263,530 | £76,022 | £2 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £800,964 | £822,737 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £715,742 | £459,416 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £418,931 | £415,334 | £10,266 | £11,638 | £13,093 | £0 | — | — | — | — | — | — | — |
| Net current assets | £200,544 | −£219,487 | −£156,640 | −£1,185,904 | −£1,232,110 | −£1,055,807 | −£968,092 | −£718,730 | −£752,314 | −£754,195 | −£446,142 | −£383,394 | £2 |
| Assets less current liabilities | £5,668,627 | £5,238,720 | £3,698,764 | £2,681,231 | £2,647,183 | £1,659,811 | £909,737 | £1,159,099 | £1,125,515 | £1,123,635 | −£81,141 | −£18,394 | £2 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-09-17
—
OutstandingFloating · created 2025-09-17
—
OutstandingFloating · created 2025-09-17
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 5 satisfied / released
Floating · created 2020-11-19 · satisfied 2025-02-03
—
SatisfiedFloating · created 2019-06-07 · satisfied 2025-02-03
—
SatisfiedFixed · created 2015-09-30 · satisfied 2025-02-03
—
SatisfiedFloating · created 2015-10-30 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2025-02-03
—
Satisfied