Stancliffe Homes Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,200,241
Cash
£672,057
Turnover
—
Profit / loss
—
Current assets
£7,187,496
Creditors < 1 year
£1,102,594
Equity
£6,200,241
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,200,241 | £5,977,190 | £199,077 | £45,422 | £100 |
| Equity | £6,200,241 | £5,977,190 | £199,077 | £45,422 | £100 |
| Assets | |||||
| Fixed assets | £153,714 | £82,714 | £88,085 | £55,915 | £0 |
| Property, plant & equipment | £153,498 | £82,498 | — | — | — |
| Current assets | £7,187,496 | £7,121,723 | £3,309,701 | £1,795,326 | £100 |
| Cash at bank | £672,057 | £864,108 | — | — | — |
| Debtors | £4,366,214 | £5,164,693 | — | — | — |
| Stock | £2,149,225 | £1,092,922 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,102,594 | £1,198,069 | £3,560,116 | £1,895,958 | £0 |
| Creditors after one year | — | £8,553 | £50,000 | £9,792 | £0 |
| Provisions | £38,375 | £20,625 | — | — | — |
| Net current assets | £6,084,902 | £5,923,654 | £234,662 | £89,945 | £100 |
| Assets less current liabilities | £6,238,616 | £6,006,368 | £146,577 | £34,030 | £100 |
| People | |||||
| Average employees | 19 | 16 | 9 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-26
—
OutstandingShares · created 2026-05-20
—
OutstandingFixed · created 2025-11-21
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OutstandingShow 8 satisfied / released
Shares · created 2025-03-18 · satisfied 2026-01-12
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SatisfiedFixed · created 2024-06-28 · satisfied 2026-01-12
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SatisfiedFixed · created 2024-03-18 · satisfied 2025-03-17
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SatisfiedFixed · created 2022-10-04 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-09-16
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SatisfiedFloating · created 2021-12-03 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2019-10-07 · satisfied 2021-03-25
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SatisfiedFixed · created 2019-10-07 · satisfied 2021-03-25
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Satisfied