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Companies/03028426

Stonebridge Securities Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£709,055
Cash
£23,731
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£250,398
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£709,055£657,956£600,499£583,212£541,194£500,289£455,518£420,010£374,607£329,453
Equity————£541,194£500,289£455,518£420,010£374,607£329,453
Assets
Fixed assets£935,722£936,189£936,656£937,123£789,454£730,170£653,860£652,449£653,226£651,946
Property, plant & equipment£0£467£934£1,401——————
Current assets——£4,146£12,417£1,329£5,624£32,697£29,910£18,300£20,895
Cash at bank£23,731£24,958£2,913£11,194——————
Debtors——£1,233£1,223——————
Liabilities
Creditors within one year£250,398£303,191£340,303£366,328——————
Net current assets−£226,667−£278,233−£336,157−£353,911−£248,260−£229,881−£198,342−£232,439−£278,619−£322,493
Assets less current liabilities————£541,194£500,289£455,518£420,010£374,607—
Profit & loss
Turnover—————————£84,217
Profit / loss—————————£60,566
People
Average employees0000222———
Source evidenceView 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
Property · created 2021-04-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2002-06-24 · satisfied 2019-02-27
All monies
Satisfied
All Assets · created 2002-05-07 · satisfied 2019-02-27
All monies
Satisfied
Fixed · created 2002-05-07 · satisfied 2019-02-27
All monies
Satisfied
Floating · created 1995-05-05 · satisfied 2003-01-15
All monies
Satisfied
All Assets · created 1995-05-05 · satisfied 2002-07-03
All monies
Satisfied