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Companies/01008870

Stanborough (Developments) Limited

Development of building projects · Dorset

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£28,732,362
Cash
£11,121,637
Turnover
—
Profit / loss
—
Current assets
£27,381,050
Creditors < 1 year
£168,350
Equity
£28,732,362
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.

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£28,732,362£27,891,784£25,319,058£24,716,277£25,081,234£24,180,202£24,007,891£23,877,302£23,610,803£23,409,661£22,327,168£21,150,541
Equity£28,732,362£27,891,784£25,319,058£24,716,277£25,081,234£24,180,202£24,007,891£23,877,302£23,610,803£23,409,661£22,327,168£21,150,541
Assets
Fixed assets£1,566,437£1,534,432£1,645,510£1,270,324£1,178,747£558,107£576,349£599,152£514,126£416,858£970,365£1,133,291
Property, plant & equipment£168,231£180,204£187,964£170,866£181,509£159,347£171,512£176,838£182,014£172,630£174,863£174,014
Current assets£27,381,050£26,966,955£24,808,126£25,005,938£25,646,170£23,897,482£25,270,522£23,582,159£23,293,973£23,484,883£21,784,437£20,599,724
Cash at bank£11,121,637£13,234,904£12,995,604£13,806,475£12,309,657£7,553,470£6,476,347£7,732,005£8,642,903£11,972,609£8,300,514£6,402,549
Debtors——£795,526£9,165£2,008,515£1,690£2,944,573£2,432,929£2,161,776£1,124,460—£23,403
Stock£10,868,476£11,026,337£11,016,996£11,190,298£11,327,998£16,342,322£15,849,602£13,417,225£12,489,294£10,387,814£13,465,057—
Liabilities
Creditors within one year£168,350£582,606—————————£440,848
Creditors after one year———————————£139,359
Provisions£68,077£45,051£38,069£5,106£5,106£219£1,800£2,008£4,220£2,078£2,023£2,267
Net current assets£27,234,002£26,402,403£23,947,774£23,637,216£24,093,750£23,783,471£23,594,497£23,479,816£23,263,554£23,138,934£21,504,462£20,158,876
Assets less current liabilities£28,800,439£27,936,835£25,593,284£24,907,540£25,272,497£24,341,578£24,170,846£24,078,968£23,777,680£23,555,792£22,474,827£21,292,167
People
Average employees1111122222——
Source evidenceView 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

1 outstanding charges
Floating · created 1988-10-14
All monies
Outstanding
Show 13 satisfied / released
Floating · created 1988-10-14 · satisfied 2023-01-18
All monies
Satisfied
Floating · created 1988-10-14 · satisfied 2023-01-18
All monies
Satisfied
Floating · created 1988-10-14 · satisfied 2023-01-18
All monies
Satisfied
Floating · created 1986-01-10 · satisfied 1988-08-26
All monies
Satisfied
Property · created 1984-12-14 · satisfied 1996-04-26
£2,200,000 & ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE MORTGAGE 14 /12/84
Satisfied
Property · created 1984-10-31 · satisfied 2017-11-14
£225,000 OF ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE NOT EXCEEDING £1,440,000
Satisfied
Floating · created 1984-09-19 · satisfied 1990-11-28
All monies
Satisfied
Floating · created 1984-09-19 · satisfied 1988-08-26
All monies
Satisfied
Floating · created 1984-09-19 · satisfied 1988-08-26
All monies
Satisfied
Floating · created 1983-04-22 · satisfied 1996-04-26
All monies
Satisfied
Floating · created 1981-03-17 · satisfied 1988-08-26
All monies
Satisfied
Floating · created 1981-02-26 · satisfied 1988-08-26
All monies
Satisfied
Floating · created 1981-02-26 · satisfied 1988-08-26
All monies
Satisfied