Station Road Developments (Cambridge) Limited
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,772,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,493,248
Equity
£7,772,316
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-30 | 2019-12-30 | 2018-12-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,772,316 | £7,378,316 | £6,607,907 | £9,677,368 | £9,029,318 | £9,029,318 | £8,478,848 | −£1,730,637 |
| Equity | £7,772,316 | £7,378,316 | £6,607,907 | £9,677,368 | £9,029,318 | £9,029,318 | £8,478,848 | −£1,730,637 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £35,048,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | £34,775,876 |
| Current assets | — | — | — | £494,799 | £285,577 | £285,577 | £1,176,717 | £557,584 |
| Cash at bank | — | — | — | £0 | £1,489 | £1,489 | £1,489 | £557,231 |
| Debtors | £521,603 | £533,634 | £564,578 | £494,799 | £284,088 | £284,088 | £1,175,228 | £353 |
| Liabilities | ||||||||
| Creditors within one year | £11,493,248 | £11,776,466 | £12,631,107 | £12,581,748 | £12,611,423 | — | — | — |
| Creditors after one year | £22,118,789 | £22,140,114 | £22,160,977 | £22,201,355 | £22,220,890 | — | — | — |
| Provisions | £1,896,146 | £1,916,444 | £1,764,587 | £925,750 | £949,629 | £949,629 | £925,750 | £66,973 |
| Net current assets | −£10,971,645 | −£11,242,832 | −£12,066,529 | −£12,086,949 | −£12,325,846 | −£12,325,846 | −£12,755,402 | −£36,712,403 |
| Assets less current liabilities | £31,787,251 | £31,434,874 | £30,533,471 | £32,804,473 | £32,199,837 | £32,199,837 | £31,644,598 | −£1,663,664 |
| People | ||||||||
| Average employees | 3 | 4 | 4 | 4 | 1 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-11-15
—
OutstandingProperty · created 2005-12-02
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-11-16 · satisfied 2025-06-05
—
SatisfiedProperty · created 2011-10-06 · satisfied 2019-06-28
All monies
Satisfied