Staines Developments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£305,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£735,768
Creditors < 1 year
£6,984,224
Equity
£305,094
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £305,094 | £228,571 | £189,969 | — | — | — | — | £180,772 | £180,772 | £190,772 | −£87,309 | £65,772 | −£8,589 | −£1,290,578 | — |
| Equity | £305,094 | £228,571 | £189,969 | £189,827 | £190,427 | £191,627 | £180,772 | £180,772 | £180,772 | £190,772 | −£87,309 | £65,772 | −£8,589 | −£1,290,578 | −£1,142,095 |
| Assets | |||||||||||||||
| Fixed assets | £6,553,550 | £6,553,550 | £6,553,550 | £6,553,550 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £735,768 | £1,625,054 | £0 | £199,102 | £199,102 | £186,642 | £722,055 | £722,055 | £720,865 | £1,358,635 | £736,625 | £238,531 | £43,684 | £2,654,547 | £3,338,877 |
| Cash at bank | — | — | — | — | £118 | £118 | £118 | £118 | £119 | £256 | £4,085 | £19,226 | £5,397 | £0 | £34,563 |
| Debtors | — | — | — | — | £198,984 | £186,524 | £721,937 | £721,937 | £720,746 | £1,358,379 | £732,540 | £219,305 | £38,287 | £445,629 | £164,035 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,984,224 | £7,950,033 | £6,363,581 | £6,562,825 | £6,562,025 | £6,548,365 | £7,094,633 | — | — | — | £6,512,194 | £5,983,997 | £5,848,953 | £10,498,375 | £11,034,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £865,090 | £742,112 | £756,670 | £0 | — |
| Net current assets | −£6,248,456 | −£6,324,979 | −£6,363,581 | — | −£6,362,923 | −£6,361,723 | −£6,372,578 | −£2,008,243 | −£3,754,627 | −£3,831,975 | −£5,775,569 | −£5,745,466 | −£5,805,269 | −£7,843,828 | −£7,695,345 |
| Assets less current liabilities | £305,094 | £228,571 | £189,969 | — | £190,427 | £191,627 | £180,772 | £4,545,107 | £2,798,723 | £2,721,375 | £777,781 | £807,884 | £748,081 | −£1,290,578 | −£1,142,095 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-06-02 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2010-03-22 · satisfied 2014-03-28
All monies
Satisfied