Stafford House Properties Ltd
Other holiday and other collective accommodation · Bideford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£25,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,919
Creditors < 1 year
—
Equity
−£25,472
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,472 | £69,642 | £122,198 | £53,115 | £26,195 | −£8,561 | −£3,012 | −£7,836 | −£30,296 |
| Equity | −£25,472 | £69,642 | £122,198 | £53,115 | £26,195 | −£8,561 | −£3,012 | −£7,836 | −£30,296 |
| Assets | |||||||||
| Fixed assets | £1,845,294 | £1,802,275 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £930,678 | £849,743 | £859,878 | £871,285 | £875,044 | £894,415 | £892,280 |
| Current assets | £73,919 | £38,148 | £73,128 | £139,785 | £81,451 | £74,791 | £89,010 | £46,232 | £21,784 |
| Cash at bank | — | — | £70,039 | £134,168 | £78,364 | £72,462 | £88,931 | £46,075 | £17,259 |
| Debtors | — | — | £3,089 | £5,617 | £3,087 | £2,329 | £79 | £157 | £4,525 |
| Liabilities | |||||||||
| Provisions | — | — | £46,042 | £35,257 | £16,919 | £7,363 | £7,011 | £3,903 | £0 |
| Net current assets | −£1,105,766 | −£967,633 | −£762,438 | −£761,371 | −£816,764 | −£872,483 | −£871,045 | −£898,348 | −£922,576 |
| Assets less current liabilities | £739,528 | £834,642 | £168,240 | £88,372 | £43,114 | −£1,198 | £3,999 | −£3,933 | −£30,296 |
| People | |||||||||
| Average employees | 1 | 1 | 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
1 outstanding chargesFixed · created 2024-08-08
—
Outstanding