Stoken Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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OutstandingFloating · created 2018-10-11
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OutstandingFloating · created 2018-10-11
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OutstandingShow 2 satisfied / released
All Assets · created 2017-11-23 · satisfied 2018-10-30
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SatisfiedFloating · created 2017-11-23 · satisfied 2018-10-30
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Satisfied