Stonebridge Securities Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesProperty · created 2021-04-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2002-06-24 · satisfied 2019-02-27
All monies
SatisfiedAll Assets · created 2002-05-07 · satisfied 2019-02-27
All monies
SatisfiedFixed · created 2002-05-07 · satisfied 2019-02-27
All monies
SatisfiedFloating · created 1995-05-05 · satisfied 2003-01-15
All monies
SatisfiedAll Assets · created 1995-05-05 · satisfied 2002-07-03
All monies
Satisfied