Statebrook Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,881,026
Cash
£667,363
Turnover
—
Profit / loss
—
Current assets
£722,286
Creditors < 1 year
£599,527
Equity
£3,881,026
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,881,026 | £4,248,110 | £4,760,357 | £4,266,517 | £3,734,053 | £3,710,902 | £3,609,484 | £4,219,363 | £4,067,086 | £4,006,375 | — | — |
| Equity | £3,881,026 | £4,248,110 | £4,760,357 | £4,266,517 | £3,734,053 | £3,710,902 | £3,609,484 | £4,219,363 | £4,067,086 | £4,006,375 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,550,501 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Current assets | £722,286 | £747,648 | £1,451,146 | £347,513 | £362,743 | £1,656,405 | £1,383,860 | £1,311,500 | £843,162 | £980,021 | — | — |
| Cash at bank | £667,363 | £390,345 | £1,427,476 | £338,421 | £325,938 | £1,619,596 | £1,244,072 | £1,257,774 | £793,668 | £919,521 | £651,999 | £215,917 |
| Debtors | — | — | £23,670 | £9,092 | £36,805 | £36,809 | £139,788 | £53,726 | £49,494 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £599,527 | £762,010 | £1,611,892 | £762,212 | £957,544 | £2,318,920 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £152,872 | — | — | — | — | — | — |
| Provisions | £30,233 | £30,178 | £71,897 | £38,784 | £22,746 | £27,961 | — | — | — | — | — | — |
| Net current assets | £122,759 | −£14,362 | −£160,746 | −£414,699 | −£594,801 | −£662,515 | −£830,892 | −£1,239,533 | −£1,283,447 | −£1,118,401 | — | — |
| Assets less current liabilities | £3,911,259 | £4,278,288 | £4,832,254 | £4,305,301 | £3,756,799 | £3,891,735 | £3,793,108 | £4,540,467 | £4,419,053 | £4,436,599 | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.01 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 14 satisfied / released
Property · created 2019-10-02 · satisfied 2024-03-30
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SatisfiedProperty · created 2010-09-27 · satisfied 2021-11-16
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SatisfiedProperty · created 2010-08-03 · satisfied 2015-12-02
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SatisfiedShares · created 2009-08-07 · satisfied 2020-06-13
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SatisfiedUnknown · created 2008-04-03 · satisfied 2015-12-03
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SatisfiedShares · created 2007-08-31 · satisfied 2015-12-02
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SatisfiedFixed · created 2004-09-29 · satisfied 2023-06-01
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SatisfiedAll Assets · created 2004-01-30 · satisfied 2015-12-03
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SatisfiedProperty · created 1999-06-23 · satisfied 2015-12-03
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SatisfiedProperty · created 1989-01-31 · satisfied 1999-05-26
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SatisfiedProperty · created 1979-11-26 · satisfied 2015-12-03
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SatisfiedFloating · created 1976-05-20 · satisfied 2016-01-14
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SatisfiedFloating · created 1975-08-01 · satisfied 2016-01-14
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SatisfiedFloating · created 1972-10-04 · satisfied 1993-12-04
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Satisfied