Stourbay Developments Limited
Development of building projects · Broadstairs
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£77,995
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£1,133,407
Creditors < 1 year
—
Equity
−£77,995
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£77,995 | −£77,083 | −£76,069 | £49,149 | £10,031 | −£28,897 | −£28,006 | −£2,078 | −£1,070 | −£710 | −£350 |
| Equity | −£77,995 | −£77,083 | −£76,069 | £49,149 | £10,031 | −£28,897 | −£28,006 | −£2,078 | −£1,070 | −£710 | −£350 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £637,744 |
| Current assets | £1,133,407 | £1,134,367 | £1,135,381 | £1,071,353 | £1,032,263 | £993,233 | £993,878 | £10 | — | — | £10 |
| Cash at bank | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Debtors | £1,133,397 | £1,134,357 | £1,135,371 | £1,071,343 | £1,032,253 | £993,223 | £993,868 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £190,099 | £190,051 | £189,979 | £678 | £432 | £2,088 | £1,080 | £720 | — |
| Creditors after one year | — | — | £1,659,096 | £1,659,096 | £1,659,196 | £1,659,196 | £1,659,196 | £637,744 | £637,744 | £637,744 | — |
| Net current assets | £943,356 | £944,268 | £945,282 | £881,302 | £842,284 | £992,555 | £993,446 | −£2,078 | −£1,070 | −£710 | −£350 |
| Assets less current liabilities | £1,581,101 | £1,582,013 | £1,583,027 | £1,708,245 | £1,669,227 | £1,630,299 | £1,631,190 | £635,666 | £636,674 | £637,034 | £637,394 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£360 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£360 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£360 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-03-05
—
OutstandingFixed · created 2014-12-19
—
Outstanding