Stapeley Investments Ltd
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£250,729
Cash
£50,290
Turnover
—
Profit / loss
—
Current assets
£155,108
Creditors < 1 year
—
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 | 2026-03-31Company | 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £250,729 | £259,587 | £277,182 | £283,114 | £273,740 | £273,194 | £263,163 | £253,312 | £243,725 | £389,948 | £376,483 | £362,766 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £362,766 |
| Assets | ||||||||||||
| Fixed assets | £1,626,626 | £1,626,626 | £1,624,355 | £307,200 | £307,200 | £307,200 | £307,200 | £307,200 | £307,200 | £467,200 | £467,200 | — |
| Property, plant & equipment | £1,626,626 | £1,626,626 | £1,624,355 | £307,200 | £307,200 | £307,200 | £307,200 | £307,200 | £307,200 | £467,200 | £467,200 | £467,200 |
| Current assets | £155,108 | £143,570 | £87,892 | £95,807 | £70,310 | £54,536 | £38,974 | £27,487 | £9,168 | £11,497 | £10,609 | £11,064 |
| Cash at bank | £50,290 | £42,102 | £17,082 | £32,122 | £0 | £28,036 | £38,974 | £27,487 | £9,168 | £11,497 | £10,609 | £11,064 |
| Debtors | £104,818 | £101,468 | £70,810 | £63,685 | £70,310 | £26,500 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,531,005 | £1,510,609 | £1,435,065 | £119,893 | £103,770 | £88,542 | £83,011 | £81,444 | £68,960 | £60,731 | £49,724 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £74,422 |
| Net current assets | −£1,375,897 | −£1,367,039 | −£1,347,173 | −£24,086 | −£33,460 | −£34,006 | −£44,037 | −£53,957 | −£59,792 | −£49,234 | −£39,115 | −£30,012 |
| Assets less current liabilities | £250,729 | £259,587 | £277,182 | £283,114 | £273,740 | £273,194 | £263,163 | £253,243 | £247,408 | £417,966 | £428,085 | £437,188 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 1996-01-29 · satisfied 2018-07-20
All monies
Satisfied