Stour Valley Properties Limited
Manufacture of flat glass · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£49,687
Cash
£18,647
Turnover
—
Profit / loss
£6,804
Current assets
£22,235
Creditors < 1 year
£565,188
Equity
£49,687
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £49,687 | £42,883 | — | — | −£70,825 | −£62,285 | −£44,212 | −£19,165 |
| Equity | £49,687 | £42,883 | — | — | −£70,825 | −£62,285 | −£44,212 | −£19,165 |
| Assets | ||||||||
| Fixed assets | £704,045 | £703,997 | — | — | £561,968 | £535,939 | £536,942 | £536,331 |
| Property, plant & equipment | £4,045 | £3,997 | — | — | £1,919 | £2,559 | £3,562 | £2,951 |
| Current assets | £22,235 | £21,529 | — | — | £6,576 | £1,691 | £3,880 | £11,621 |
| Cash at bank | £18,647 | £18,787 | — | — | £3,669 | £1,506 | £3,730 | £3,921 |
| Debtors | £3,588 | £2,742 | — | — | £2,907 | £185 | £150 | £7,700 |
| Liabilities | ||||||||
| Creditors within one year | £565,188 | £565,042 | — | — | — | — | — | — |
| Creditors after one year | £92,500 | £102,500 | — | — | — | — | — | — |
| Provisions | £18,905 | £15,101 | — | — | £5,067 | £0 | — | — |
| Net current assets | −£542,953 | −£543,513 | — | — | −£243,213 | −£213,711 | −£196,641 | −£170,983 |
| Assets less current liabilities | £161,092 | £160,484 | — | — | £318,755 | £322,228 | £340,301 | £365,348 |
| Profit & loss | ||||||||
| Profit / loss | £6,804 | £25,829 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | 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 chargesAll Assets · created 2018-02-22
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OutstandingAll Assets · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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Outstanding