Ch Stockton Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£500,750
Cash
£202,122
Turnover
—
Profit / loss
—
Current assets
£317,613
Creditors < 1 year
£249,081
Equity
£500,750
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £500,750 |
| Equity | £500,750 |
| Assets | |
| Property, plant & equipment | £4,110,767 |
| Current assets | £317,613 |
| Cash at bank | £202,122 |
| Debtors | £115,491 |
| Liabilities | |
| Creditors within one year | £249,081 |
| Creditors after one year | £3,554,995 |
| Provisions | £123,554 |
| Net current assets | £68,532 |
| Assets less current liabilities | £4,179,299 |
| Profit & loss | |
| Profit before tax | £623,552 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-02-11
—
OutstandingAll Assets · created 2021-02-11
—
OutstandingFloating · created 2021-02-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-25 · satisfied 2024-02-14
—
SatisfiedFloating · created 2020-02-25 · satisfied 2024-02-14
—
Satisfied