Stortford Holdings Limited
Activities of other holding companies n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£5,840,868
Cash
£8,291,840
Turnover
—
Profit / loss
£1,968,847
Current assets
—
Creditors < 1 year
—
Equity
£5,840,868
Average employees
92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Company | 2021-06-3012 months | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,840,868 | £4,847,020 | — | £2,093,774 | £1,810,547 | — | — |
| Equity | £5,840,868 | £4,847,020 | — | £2,093,774 | £1,810,547 | £1,273,830 | £885,126 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,678,593 | — | — |
| Intangible assets | £37,670 | £47,288 | — | — | £0 | — | — |
| Property, plant & equipment | £986,746 | £997,368 | — | — | £0 | — | — |
| Current assets | — | — | — | — | £15,375 | — | — |
| Cash at bank | £8,291,840 | £4,763,586 | £3,038,060 | — | £75 | — | — |
| Debtors | — | — | — | — | £15,300 | — | — |
| Liabilities | |||||||
| Net current assets | — | — | — | — | −£394,828 | — | — |
| Assets less current liabilities | — | — | — | — | £2,283,765 | — | — |
| Profit & loss | |||||||
| Profit before tax | £2,722,203 | £1,947,880 | — | — | — | — | — |
| Profit / loss | £1,968,847 | £1,508,759 | — | — | £1,591,420 | — | — |
| People & pay | |||||||
| Average employees | 92 | 85 | — | — | 120 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-07-09
—
OutstandingAll Assets · created 2019-05-24
—
Outstanding