Stanthorne (Penrith) Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£958,533
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£1,570,342
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£958,533 | −£941,083 | −£853,991 | −£754,611 | −£679,874 | −£582,694 | −£447,478 | −£329,328 | £1 |
| Equity | — | — | — | — | — | −£582,694 | −£447,478 | −£329,328 | £1 |
| Assets | |||||||||
| Current assets | £1,570,342 | £1,509,324 | £1,455,445 | £1,401,777 | £1,348,299 | £1,259,726 | £1,156,833 | £1,056,590 | — |
| Cash at bank | £7 | £81 | £1 | £42 | £55 | £573 | £516 | £0 | £1 |
| Debtors | £225,799 | £221,184 | £202,895 | £177,817 | £161,450 | £139,250 | £108,649 | £71,184 | — |
| Stock | £1,344,536 | £1,288,059 | £1,252,549 | £1,223,918 | £1,186,794 | £1,119,903 | £1,047,668 | £985,406 | — |
| Liabilities | |||||||||
| Creditors | £1,840,500 | £1,710,802 | £1,334,574 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,176,093 | £1,025,801 | £868,200 | £703,068 | £697,991 | — |
| Creditors after one year | — | — | — | £980,295 | £1,002,372 | £974,220 | £901,243 | £687,927 | — |
| Net current assets | −£270,158 | −£201,478 | £120,871 | £225,684 | £322,498 | £391,526 | £453,765 | £358,599 | — |
| Assets less current liabilities | −£270,158 | −£201,478 | £120,871 | £225,684 | £322,498 | £391,526 | £453,765 | £358,599 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — |
| 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
5 outstanding chargesUnknown · created 2017-12-11
—
OutstandingProperty · created 2017-09-27
—
OutstandingFixed · created 2017-07-24
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OutstandingAll Assets · created 2017-04-21
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OutstandingAll Assets · created 2017-04-21
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Outstanding