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Companies/10853325

Stoken Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£407,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,295,207
Creditors < 1 year
£2,898,094
Equity
£407,428
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£407,428£381,477£511,352£475,017£485,678−£546,190−£429,062−£137,819
Equity£407,428£381,477£511,352£475,017£485,678−£546,190−£429,062−£137,819
Assets
Fixed assets£10,315£1,443,531£663,516£488,460£581,733£4,761,397£4,645,060£3,704,453
Property, plant & equipment—————£1,624£1,487£0
Current assets£3,295,207£2,562,180£1,973,221£1,402,791£1,773,647£95,008£69,981£54,521
Cash at bank—————£95,008£19,836£46,954
Debtors—————£0£50,145£7,567
Liabilities
Creditors within one year£2,898,094£3,614,251£2,106,152£1,386,401£1,828,549£5,352,595£5,144,103£3,896,793
Creditors after one year£0£8,333£18,333£28,333£38,333£50,000£0—
Net current assets£397,113−£1,052,071−£132,931£16,390−£54,902−£5,257,587−£5,074,122−£3,842,272
Assets less current liabilities£407,428£391,460£530,585£504,850£526,831−£496,190−£429,062—
People
Average employees00000001
Source evidenceView 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

4 outstanding charges
Floating · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Floating · created 2018-10-11
—
Outstanding
Floating · created 2018-10-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-11-23 · satisfied 2018-10-30
—
Satisfied
Floating · created 2017-11-23 · satisfied 2018-10-30
—
Satisfied