Stocksfield Holdings Limited
Private Limited Company · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£704,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,466
Creditors < 1 year
£1,832,411
Equity
£704,015
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £704,015 | £185,344 | £376,857 | £573,575 | £576,148 | £19,483 | £247,600 | £247,600 | £3,324,769 |
| Equity | £704,015 | £185,344 | £376,857 | £573,575 | £576,148 | £19,483 | £247,600 | £247,600 | £3,324,769 |
| Assets | |||||||||
| Fixed assets | £2,284,285 | £1,784,285 | — | £1,784,285 | £2,142,857 | £600,000 | £750,000 | £750,000 | £3,827,169 |
| Current assets | £300,466 | £355,257 | £64,445 | £256,283 | £259 | £0 | £0 | £0 | £0 |
| Cash at bank | — | — | £68 | — | — | — | — | — | — |
| Debtors | — | — | £64,377 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,832,411 | £1,900,248 | — | £1,392,418 | £1,490,518 | £39,100 | £0 | £0 | £0 |
| Creditors after one year | £48,475 | £54,100 | — | £74,725 | £76,600 | £541,567 | £502,500 | £502,500 | £502,500 |
| Provisions | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£1,531,945 | −£1,544,991 | −£1,345,828 | −£1,136,135 | −£1,490,259 | −£39,100 | £0 | £0 | £0 |
| Assets less current liabilities | £752,490 | £239,444 | £438,457 | £648,300 | £652,748 | £561,050 | £750,100 | £750,100 | £3,827,269 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-09-16
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OutstandingProperty · created 2025-09-16
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OutstandingFloating · created 2025-09-15
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OutstandingProperty · created 2025-04-22
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OutstandingAll Assets · created 2025-03-14
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OutstandingAll Assets · created 2024-05-22
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OutstandingShow 2 satisfied / released
All Assets · created 2017-11-10 · satisfied 2025-05-15
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SatisfiedAll Assets · created 2016-08-01 · satisfied 2017-06-20
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Satisfied