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Companies/12765886

Stalbridge Park Homes Limited

Private Limited Company · Southampton

AdministrationUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£105,752
Cash
£4,630
Turnover
—
Profit / loss
—
Current assets
£1,450,658
Creditors < 1 year
—
Equity
−£105,752
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£105,752£31,272—−£1,237
Equity−£105,752£31,272£32,546£1,237
Assets
Current assets£1,450,658£1,441,394£2,877,781£992,350
Cash at bank£4,630£11,279£4,471£65
Debtors£56,709£42,424£5,969—
Stock£1,389,319£1,387,691£2,867,341£991,873
Liabilities
Creditors within one year———£993,587
Net current assets−£105,752£31,272£32,546−£1,237
Assets less current liabilities−£105,752£31,272£32,546£1,237
People
Average employees0033
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
Unknown · created 2024-12-01
—
Outstanding
Unknown · created 2024-10-09
—
Outstanding
Property · created 2022-03-10
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding
Unknown · created 2022-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-12 · satisfied 2024-09-12
—
Satisfied
Floating · created 2021-02-01 · satisfied 2022-08-24
—
Satisfied