Stewart Moore Property Investment Limited
Other letting and operating of own or leased real estate · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£173,744
Cash
£99,972
Turnover
—
Profit / loss
£17,116
Current assets
—
Creditors < 1 year
—
Equity
£173,744
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 | 2025-03-31Company | 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 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £173,744 | £156,628 | £143,831 | — | £118,431 | £97,539 | £93,038 | £88,714 | £80,654 | £71,182 | £23,035 | £20,179 | £17,060 |
| Equity | £173,744 | £156,628 | £143,831 | £141,669 | £118,431 | £97,539 | £93,038 | £88,714 | £80,654 | £71,182 | £23,035 | £20,179 | £17,060 |
| Assets | |||||||||||||
| Fixed assets | £235,000 | £220,000 | £210,000 | — | £185,000 | £165,000 | £165,000 | £165,000 | £160,000 | £155,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £108,423 | £108,423 | £108,587 |
| Current assets | — | — | — | — | £68,731 | — | — | — | — | £5,964 | £5,615 | — | — |
| Cash at bank | £99,972 | £83,238 | £77,634 | — | £68,731 | £31,005 | £12,544 | £14,409 | £19,228 | £5,545 | £5,615 | £9,698 | £12,675 |
| Debtors | — | — | — | — | £0 | — | — | — | — | £419 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,039 | £41,117 | £40,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £49,964 | £56,825 | £63,533 |
| Provisions | £18,877 | £15,127 | £12,627 | — | £4,846 | £1,046 | £1,046 | £1,046 | £1,044 | £1,053 | — | — | — |
| Net current assets | −£42,379 | −£48,245 | −£53,542 | — | −£55,673 | −£54,553 | −£52,735 | −£50,843 | −£47,555 | −£39,818 | −£35,424 | −£31,419 | −£27,994 |
| Assets less current liabilities | £192,621 | £171,755 | £156,458 | — | £129,327 | £110,447 | £112,265 | £114,157 | £112,445 | £115,182 | £72,999 | £77,004 | £80,593 |
| Profit & loss | |||||||||||||
| Profit / loss | £17,116 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-12-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-28 · satisfied 2010-05-11
All monies
Satisfied