Location Location Stoke Newington Limited
Real estate agencies · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,278
Cash
£136,949
Turnover
—
Profit / loss
—
Current assets
£186,398
Creditors < 1 year
£176,120
Equity
£10,278
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,278 | £102,289 | −£23,309 | −£92,256 | £670 | £138,279 | £127,824 | £146,421 | £152,299 | £19,267 | £14,232 | £8,035 | £664 | £1 | £1 |
| Equity | £10,278 | £102,289 | −£23,309 | −£92,256 | £670 | £138,279 | £127,824 | £146,421 | £152,299 | £19,267 | £14,232 | £8,035 | £664 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £8,226 | £162,703 | £186,140 | £211,640 | £225,254 | £242,949 | £257,612 | £281,966 | £286,690 | £311,254 | £298,204 | £282,902 | £0 | — |
| Property, plant & equipment | £0 | £8,226 | £162,703 | £186,140 | £211,640 | £225,254 | £242,949 | £257,612 | £281,966 | £286,690 | £311,254 | £298,204 | £282,902 | — | — |
| Current assets | £186,398 | £638,518 | £289,789 | £161,573 | £394,926 | £517,306 | £63,200 | £66,075 | £250,336 | £85,584 | £77,901 | £10,579 | £38,905 | £0 | — |
| Cash at bank | £136,949 | £368,488 | £64,400 | £54,829 | £277,826 | £516,979 | £57,062 | £63,331 | £237,598 | £59,497 | £65,771 | £2,112 | £30,868 | — | £1 |
| Debtors | £49,449 | £270,030 | £225,389 | £106,744 | £117,100 | £327 | £6,138 | £2,744 | £12,738 | £26,087 | £12,130 | £8,467 | £8,037 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,120 | £438,692 | £304,220 | £212,073 | £605,896 | £554,281 | £178,325 | £177,266 | £380,003 | £353,007 | £374,923 | £300,748 | £321,143 | £0 | — |
| Creditors after one year | — | £105,763 | £171,581 | £227,896 | — | £50,000 | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £10,278 | £199,826 | −£14,431 | −£50,500 | −£210,970 | −£36,975 | −£115,125 | −£111,191 | −£129,667 | −£267,423 | −£297,022 | −£290,169 | −£282,238 | £0 | — |
| Assets less current liabilities | £10,278 | £208,052 | £148,272 | £135,640 | £670 | £188,279 | £127,824 | £146,421 | £152,299 | £19,267 | £14,232 | £8,035 | £664 | £1 | — |
| People | |||||||||||||||
| Average employees | 16 | 17 | 17 | 16 | 20 | 19 | 17 | 14 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.