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Companies/08505473

Stage 3 Property Investment Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-04-27 · GBP · Company accounts

Net assets
−£253,076
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£702,960
Creditors < 1 year
£1,013,363
Equity
−£253,076
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-04-27Company2023-04-27Company2022-04-272021-04-282020-04-292019-04-292018-04-292017-04-292016-04-292015-04-292014-04-30
Balance sheet
Net assets−£253,076−£200,777−£170,169−£501,364−£195,734——−£91,327−£26,531−£9,692£162
Equity−£253,076−£200,777−£170,169−£501,364−£195,734−£122,586−£106,812−£91,327—−£9,692£162
Assets
Fixed assets£68,161£68,684£72,207£71,150£71,150£71,150£76,400£860,049£118,531£95,159£0
Property, plant & equipment£1£524£1,047£0—————£95,159£0
Current assets£702,960£812,982£572,988£1,327,167£924,113£509,819£425,133£45,609£221,133£52,009£4,881
Cash at bank£0£47,410£73,179£204,101£23,126£596£5,910£84£173,555£4,431£4,881
Debtors£702,960£765,572£499,809£143,657£303,085£509,223£419,223£45,525—£47,578£0
Stock———£979,409£597,902——————
Liabilities
Creditors within one year£1,013,363£1,061,610£784,531£1,859,681£1,190,997————£106,860£4,719
Creditors after one year£10,834£20,833£30,833£40,000£0————£50,000£0
Net current assets−£310,403−£248,628−£211,543−£532,514−£266,884−£193,736−£183,212−£901,376−£95,062−£54,851£162
Assets less current liabilities−£242,242−£179,944−£139,336−£461,364−£195,734−£122,586−£106,812−£41,327£23,469£40,308£162
People
Average employees111111—————
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2021-02-05 · satisfied 2024-06-12
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Satisfied
All Assets · created 2021-02-05 · satisfied 2024-06-12
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Satisfied
Floating · created 2019-10-11 · satisfied 2021-06-16
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Satisfied
All Assets · created 2016-12-16 · satisfied 2019-02-07
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Satisfied
All Assets · created 2016-12-16 · satisfied 2019-02-07
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Satisfied
Property · created 2016-05-31 · satisfied 2019-02-07
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Satisfied
All Assets · created 2016-05-31 · satisfied 2019-02-07
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Satisfied