Stenson Vale Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£348,256
Cash
£50,328
Turnover
—
Profit / loss
—
Current assets
£78,803
Creditors < 1 year
£1,255,262
Equity
−£348,256
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£348,256 | −£235,431 | −£160,733 | −£157,110 | −£125,923 | −£86,534 | £3,515 | £11,594 | £5,740 | −£8,275 |
| Equity | −£348,256 | −£235,431 | −£160,733 | −£157,110 | −£125,923 | −£86,534 | £3,515 | £11,594 | £5,740 | −£8,275 |
| Assets | ||||||||||
| Fixed assets | £1,011,160 | £1,011,357 | £1,011,621 | £780,729 | £780,635 | £781,143 | £781,750 | £781,200 | — | — |
| Property, plant & equipment | £595 | £792 | £1,056 | £1,408 | £1,314 | £1,822 | £2,429 | £1,879 | £780,953 | £781,565 |
| Current assets | £78,803 | £762 | £1,563 | £124,451 | £39,531 | £33,833 | £42,765 | £28,709 | £8,297 | — |
| Cash at bank | £50,328 | £761 | £1,062 | £96,090 | £12,196 | £2,498 | £15,430 | £8,235 | £8,297 | £2,959 |
| Debtors | £28,475 | £1 | £501 | £28,361 | £27,335 | £31,335 | £27,335 | £20,474 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,255,262 | £778,599 | £717,583 | £721,470 | £549,648 | £569,438 | £448,860 | £391,384 | £338,804 | £315,291 |
| Creditors after one year | £182,957 | £468,951 | £456,334 | £340,820 | £396,441 | £332,072 | £372,140 | £406,931 | £444,706 | £477,508 |
| Net current assets | −£1,176,459 | −£777,837 | −£716,020 | −£597,019 | −£510,117 | −£535,605 | −£406,095 | −£362,675 | −£330,507 | −£312,332 |
| Assets less current liabilities | −£165,299 | £233,520 | £295,601 | £183,710 | £270,518 | £245,538 | £375,655 | £418,525 | £450,446 | £469,233 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-15
—
OutstandingAll Assets · created 2024-10-15
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OutstandingUnknown · created 2022-09-05
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OutstandingShow 3 satisfied / released
All Assets · created 2015-07-27 · satisfied 2024-11-29
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SatisfiedFixed · created 2015-07-27 · satisfied 2024-12-03
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SatisfiedUnknown · created 2015-07-27 · satisfied 2024-11-29
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Satisfied