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Companies/12843733

The Stables (Goosnargh) Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£723,297
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£1,082,120
Creditors < 1 year
£1,572,398
Equity
£723,297
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£723,297£847,175−£151,584——
Equity£723,297£847,175−£151,584−£78,639−£41,225
Assets
Current assets£1,082,120£2,614,710£1,871,870£809,787£492,064
Cash at bank£15£60,334£0——
Debtors£553,534£1,761,519£1,321,954£292,541£0
Stock————£492,064
Liabilities
Creditors within one year£1,572,398£2,981,110—£888,426£533,289
Net current assets−£490,278−£366,400−£151,584−£78,639−£41,225
Assets less current liabilities£723,297£847,175−£151,584——
People
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-10-01
—
Outstanding
All Assets · created 2024-07-23
—
Outstanding
Fixed · created 2024-07-23
—
Outstanding
Property · created 2023-12-21
—
Outstanding
Floating · created 2023-12-21
—
Outstanding
Floating · created 2021-06-01
—
Outstanding
All Assets · created 2021-06-01
—
Outstanding