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Companies/11081743

Stockwell Property Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,772,213
Cash
£503,947
Turnover
—
Profit / loss
—
Current assets
£1,684,410
Creditors < 1 year
£1,735,183
Equity
£16,772,213
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months
Balance sheet
Net assets£16,772,213£15,993,245£15,645,418−£340,497£100£100£100
Equity£16,772,213£15,993,245£15,645,418——£100£100
Assets
Fixed assets———£33,695,000£0——
Property, plant & equipment£39,507,249£39,512,134£39,447,400£33,695,000£0——
Current assets£1,684,410£1,873,049£1,653,913£1,516,579£2,619£100£100
Cash at bank£503,947£574,747£599,370£392,331£0——
Debtors£1,180,463£1,298,302£1,054,543£1,124,248£2,619——
Liabilities
Creditors———£1,503,743£2,519——
Creditors within one year£1,735,183£2,013,194£1,721,366————
Creditors after one year£21,288,777£21,983,258£22,339,043————
Provisions£1,395,486£1,395,486£1,395,486————
Net current assets−£50,773−£140,145−£67,453£12,836£100£100£100
Assets less current liabilities———£33,707,836£100£100£100
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-08-14
—
Outstanding
Property · created 2021-10-27
—
Outstanding
All Assets · created 2021-05-24
—
Outstanding