I. Stojanov & Sons Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,264,692
Cash
£492,467
Turnover
—
Profit / loss
—
Current assets
£2,434,540
Creditors < 1 year
£829,502
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,264,692 | £3,064,585 | — | £3,038,247 | £3,016,922 | — | — | — | £2,509,092 | £2,429,770 |
| Equity | — | — | — | — | £3,016,922 | — | £2,482,967 | — | £2,509,092 | £2,429,770 |
| Assets | ||||||||||
| Fixed assets | £1,660,018 | £1,460,180 | £1,460,359 | £1,459,835 | £1,459,976 | — | — | — | — | — |
| Property, plant & equipment | £1,454 | £1,616 | £1,795 | £1,271 | £1,412 | £681,033 | £401,964 | £1,184,970 | £1,341,753 | £1,363,472 |
| Current assets | £2,434,540 | £2,464,558 | £2,451,800 | £2,450,333 | £2,447,801 | £4,123,745 | — | £1,925,623 | £2,312,378 | £2,023,472 |
| Cash at bank | £492,467 | £550,930 | £282,919 | £277,031 | £119,488 | £206,505 | £43,458 | £609,331 | £33,506 | £9,901 |
| Debtors | — | — | £2,095,572 | £2,146,350 | £2,301,170 | £2,530,558 | — | £152,148 | £335,134 | £133,772 |
| Stock | £3,930 | £8,505 | £73,309 | £26,952 | £27,143 | £1,386,682 | £1,561,977 | £1,164,144 | £1,943,738 | £1,879,799 |
| Liabilities | ||||||||||
| Creditors within one year | £829,502 | £859,749 | £888,878 | £871,603 | £890,587 | £944,667 | £878,992 | £571,283 | £1,135,199 | £946,476 |
| Creditors after one year | — | — | — | — | — | £1,622,758 | £1,823,509 | — | — | — |
| Net current assets | £1,605,038 | £1,604,809 | — | £1,578,730 | £1,557,214 | — | — | — | £1,177,179 | £1,076,996 |
| Assets less current liabilities | £3,265,056 | £3,064,989 | — | £3,038,565 | £3,017,190 | — | — | — | £2,518,932 | £2,440,468 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 7 | 15 | 17 | — | — | — |
| Source evidence | 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 11 satisfied / released
All Assets · created 2018-06-29 · satisfied 2021-05-21
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SatisfiedFixed · created 2018-06-29 · satisfied 2021-05-21
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SatisfiedProperty · created 2011-08-04 · satisfied 2020-10-26
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SatisfiedProperty · created 2000-01-04 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2000-01-10 · satisfied 2016-07-05
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SatisfiedAll Assets · created 1997-07-24 · satisfied 2016-07-05
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SatisfiedAll Assets · created 1994-02-02 · satisfied 2000-01-11
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SatisfiedAll Assets · created 1994-02-02 · satisfied 2016-07-05
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SatisfiedUnknown · created 1992-06-23 · satisfied 2020-10-26
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SatisfiedUnknown · created 1992-06-23 · satisfied 2020-10-26
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SatisfiedAll Assets · created 1992-04-09 · satisfied 2020-10-26
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Satisfied