Stockton Property Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-12-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 41 | 36 | — | 2 | 2 | 2 |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2024-03-12 · satisfied 2025-08-14
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SatisfiedFixed · created 2022-12-22 · satisfied 2023-11-22
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SatisfiedFixed · created 2022-09-30 · satisfied 2025-08-14
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2025-08-14
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2019-04-10 · satisfied 2022-10-07
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Satisfied