Staughton Moor Properties Limited
Development of building projects · Bedford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£325,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,869,885
Creditors < 1 year
—
Equity
−£325,311
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£325,311 | −£135,505 | −£12,860 | — | — | — | — | £407,539 | £391,550 | £445,407 | £111,800 | £99,835 | £90,615 |
| Equity | −£325,311 | −£135,505 | −£12,860 | −£4,793 | −£1,524 | £1,746 | £464,989 | £407,539 | £391,550 | — | £111,800 | £99,835 | £90,615 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £660,775 | £661,033 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £775 | £661,033 | £345,568 | £346,028 | £346,641 |
| Current assets | £6,869,885 | £6,399,715 | £4,736,072 | £4,203 | — | — | — | — | — | £6,963 | £4,771 | £5,265 | £10,341 |
| Cash at bank | — | — | — | — | — | — | — | — | £16 | £5,450 | £315 | £826 | £313 |
| Debtors | £69,762 | £69,677 | £24,063 | £4,203 | £4,203 | £4,203 | £6,716 | £0 | — | £1,513 | £4,456 | £4,439 | £10,028 |
| Stock | £6,800,123 | £6,330,038 | £4,712,009 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £97,115 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,995 | £89,206 | £87,609 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £144,544 | £162,252 | £178,758 |
| Provisions | — | — | — | — | — | — | — | £50,624 | £54,204 | — | — | — | — |
| Net current assets | −£325,311 | −£135,505 | −£12,860 | −£3,223,424 | −£2,498,530 | −£2,197,846 | −£1,632,351 | −£201,837 | −£215,021 | −£90,152 | −£89,224 | −£83,941 | −£77,268 |
| Assets less current liabilities | −£325,311 | −£135,505 | −£12,860 | −£4,793 | −£1,524 | £1,746 | £464,989 | £458,163 | £445,754 | £570,881 | £256,344 | £262,087 | £269,373 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingProperty · created 2026-04-02
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OutstandingUnknown · created 2026-03-05
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OutstandingFixed · created 2023-04-06
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OutstandingUnknown · created 2018-11-16
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OutstandingFixed · created 2017-08-23
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OutstandingFixed · created 2017-08-23
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OutstandingShow 5 satisfied / released
Property · created 2024-01-31 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2024-01-31 · satisfied 2025-02-04
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SatisfiedFloating · created 2011-01-11 · satisfied 2017-09-14
All monies
SatisfiedProperty · created 2007-04-17 · satisfied 2011-01-14
£282,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-04-17 · satisfied 2011-01-14
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied