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Companies/14366700

Stoneridge Westmoreland Leaseholds Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£75
Cash
£6,899
Turnover
—
Profit / loss
—
Current assets
£134,525
Creditors < 1 year
£966,806
Equity
−£75
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£75−£8,342−£26,773
Equity−£75−£8,342−£26,773
Assets
Property, plant & equipment£3,007,349£3,007,349£3,007,349
Current assets£134,525£40,372£14,095
Cash at bank£6,899£18,554£5,449
Debtors£23,818£21,818£8,646
Stock£103,808——
Liabilities
Creditors within one year£966,806£880,920£873,074
Creditors after one year£2,175,143£2,175,143£2,175,143
Net current assets−£832,281−£840,548−£858,979
Assets less current liabilities£2,175,068£2,166,801£2,148,370
People
Average employees444
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-12-22
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Outstanding
Fixed · created 2022-12-22
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Outstanding