Stapleford Property Investments Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£27,496
Cash
£104,883
Turnover
—
Profit / loss
—
Current assets
£6,618,951
Creditors < 1 year
£4,660,367
Equity
−£27,496
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£27,496 | £6,345 | −£75,095 | −£916 | £112,536 | £309,111 | £293,150 | — | £149,528 | £38,456 | −£69,935 | −£93,404 | −£107,919 |
| Equity | −£27,496 | £6,345 | −£75,095 | −£916 | £112,536 | £309,111 | £293,150 | £264,516 | £149,528 | £38,456 | −£69,935 | −£93,404 | −£107,919 |
| Assets | |||||||||||||
| Current assets | £6,618,951 | £6,576,496 | £6,134,343 | £4,518,352 | £4,508,343 | £4,423,099 | £1,864,495 | £1,850,695 | £1,818,419 | £1,816,465 | £1,788,016 | £1,786,005 | £1,784,060 |
| Cash at bank | £104,883 | £96,453 | £111,277 | £125,864 | £9,334 | £202,573 | £2,703 | £45,728 | £995 | £1,647 | £45,198 | £1,445 | £2,253 |
| Debtors | — | — | — | — | — | £137,789 | £186,792 | £129,967 | £142,424 | £139,818 | £67,818 | £109,560 | £106,807 |
| Stock | £6,023,264 | £6,091,200 | £5,724,007 | £4,271,264 | £4,271,264 | £4,082,737 | £1,675,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,660,367 | £4,108,671 | £3,865,441 | £2,098,109 | £4,395,807 | — | — | £1,586,179 | £1,145,641 | £1,118,259 | £1,117,951 | — | — |
| Creditors after one year | £1,986,080 | £2,461,480 | £2,343,997 | £2,421,159 | — | — | — | — | £523,250 | £659,750 | £740,000 | — | — |
| Net current assets | £1,958,584 | £2,467,825 | £2,268,902 | £2,420,243 | £112,536 | £2,809,111 | £293,150 | £264,516 | £672,778 | £698,206 | £670,065 | £1,598,516 | £1,667,848 |
| Assets less current liabilities | £1,958,584 | £2,467,825 | £2,268,902 | £2,420,243 | £112,536 | £2,809,111 | £293,150 | £264,516 | £672,778 | £698,206 | £670,065 | £1,598,516 | £1,667,848 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £160,698 | £160,528 | £162,138 | £161,149 | — | — |
| Operating profit | — | — | — | — | — | — | — | £132,997 | £134,385 | £132,814 | £59,079 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £114,988 | £111,072 | £108,391 | £29,427 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £114,988 | £111,072 | £108,391 | £23,469 | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-01-22
—
OutstandingUnknown · created 2024-10-31
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OutstandingProperty · created 2023-04-24
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OutstandingAll Assets · created 2023-04-24
—
OutstandingFixed · created 2017-12-15
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OutstandingAll Assets · created 2010-02-19
All monies
OutstandingProperty · created 2010-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-12 · satisfied 2010-04-30
All monies
Satisfied