Stockmill Developments Limited
Construction of other civil engineering projects n.e.c. · Longfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£136,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,577
Creditors < 1 year
£2,808
Equity
£136,090
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £136,090 | £27,321 | £185,319 | £456,490 | £494,766 | £512,756 | £363,782 | £378,793 | £390,355 | £452,593 | £344,408 |
| Equity | £136,090 | £27,321 | £185,319 | £456,490 | £494,766 | £512,756 | £363,782 | £378,793 | £390,355 | £452,593 | £344,408 |
| Assets | |||||||||||
| Fixed assets | £440,000 | £470,000 | £190,000 | — | — | — | — | — | — | — | — |
| Current assets | £16,577 | £4,364 | £34,896 | £529,326 | £702,573 | £709,417 | £1,993,860 | £1,052,998 | £1,101,088 | £579,388 | £728,466 |
| Cash at bank | — | — | — | — | £695,640 | £708,319 | £12,919 | £22,561 | £6,498 | £575,056 | £28,943 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,625 |
| Stock | — | — | — | — | — | — | £1,971,093 | £1,026,408 | £1,070,263 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,808 | £13,279 | £26,995 | £24,564 | £164,113 | £196,661 | £1,630,078 | £674,205 | £710,733 | £126,795 | £384,058 |
| Creditors after one year | £315,879 | £431,964 | £10,782 | £45,272 | £43,694 | — | — | — | — | — | — |
| Net current assets | £13,769 | −£8,915 | £7,901 | £504,762 | £538,460 | £512,756 | £363,782 | £378,793 | £390,355 | £452,593 | £344,408 |
| Assets less current liabilities | £453,769 | £461,085 | £197,901 | £504,762 | £538,460 | £512,756 | £363,782 | £378,793 | £390,355 | £452,593 | £344,408 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-05-24 · satisfied 2020-04-21
—
SatisfiedProperty · created 2016-10-25 · satisfied 2017-12-15
—
SatisfiedProperty · created 2015-03-30 · satisfied 2016-06-07
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SatisfiedUnknown · created 2006-06-06 · satisfied 2012-09-03
All monies
Satisfied