Stockworthy Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£488,911
Cash
£18,949
Turnover
—
Profit / loss
—
Current assets
£89,744
Creditors < 1 year
—
Equity
£488,911
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £488,911 | £475,386 | £446,699 | — | — | — | £607,483 | £686,932 | £323,839 | £286,837 | £261,385 | £221,071 |
| Equity | £488,911 | £475,386 | £446,699 | £415,263 | £394,083 | £368,134 | £607,483 | £686,932 | £323,839 | £286,837 | £261,385 | £221,071 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,062,075 | £1,162,075 | £1,058,014 | £1,058,014 | £1,058,014 | £1,058,014 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,058,014 |
| Current assets | £89,744 | £382,920 | £350,123 | £314,347 | £338,935 | £304,598 | £290,367 | £443,864 | £50,464 | £33,903 | £36,068 | £20,966 |
| Cash at bank | £18,949 | £291,789 | £298,722 | £292,917 | £331,135 | £301,998 | — | — | — | — | — | £20,966 |
| Debtors | £70,795 | £91,131 | £51,401 | £21,430 | £7,800 | £2,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £744,959 | £911,030 | £745,469 | £735,250 | £729,936 | £725,758 |
| Creditors after one year | — | — | — | — | — | — | — | £7,977 | £39,170 | £69,830 | £102,761 | £132,151 |
| Net current assets | −£886,877 | −£336,689 | −£365,376 | −£396,812 | −£417,992 | −£443,941 | −£454,592 | −£467,166 | −£695,005 | −£701,347 | −£693,868 | −£704,792 |
| Assets less current liabilities | £488,911 | £475,386 | £446,699 | £415,263 | £394,083 | £368,134 | £607,483 | £694,909 | £363,009 | £356,667 | £364,146 | £353,222 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2008-04-10
All monies
OutstandingProperty · created 1999-06-07
All monies
OutstandingProperty · created 1997-11-12
All monies
OutstandingFloating · created 1997-11-12
All monies
Outstanding