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Companies/11762511

Stockton Property Limited

Private Limited Company · Northampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,935,566
Cash
£73,133
Turnover
—
Profit / loss
£96,118
Current assets
£910,708
Creditors < 1 year
£1,948,769
Equity
£1,935,566
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-30Company2021-12-312021-03-312020-03-31
Balance sheet
Net assets£1,935,566£1,839,448—£1,075,854£1,037,100£574,594
Equity£1,935,566£1,839,448—£1,075,854£1,037,100£574,594
Assets
Fixed assets£7,092,659£8,002,835————
Intangible assets£137,831£153,144————
Property, plant & equipment£6,954,828£7,849,691—£2,122,304£1,959,011£1,500,000
Current assets£910,708£1,243,696—£610,628£460,664£482,689
Cash at bank£73,133£347,632—£160,978£7,622£13,539
Debtors£507,743£516,523—£35,977£453,042£469,150
Stock———£413,673£0—
Liabilities
Creditors within one year£1,948,769£1,977,819—£282,078£7,575£33,095
Creditors after one year£3,869,587£5,429,264—£1,375,000£1,375,000£1,375,000
Provisions£249,445£0————
Net current assets−£1,038,061−£734,123—£328,550£453,089£449,594
Assets less current liabilities£6,054,598£7,268,712—£2,450,854£2,412,100£1,949,594
Profit & loss
Profit / loss£96,118£266,438————
People
Average employees4136—222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-08-14
—
Satisfied
Fixed · created 2022-12-22 · satisfied 2023-11-22
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Satisfied
Fixed · created 2022-09-30 · satisfied 2025-08-14
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Satisfied
All Assets · created 2022-09-30 · satisfied 2025-08-14
—
Satisfied
—
Satisfied
—
Satisfied