Stonehurst Properties Ltd
Private Limited Company · Chichester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£156,868
Cash
£30,582
Turnover
—
Profit / loss
—
Current assets
£605,007
Creditors < 1 year
£304,117
Equity
£156,868
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,868 | £88,613 | £24,004 | £91,923 | £170,462 | £149,289 | £69,430 | £104,327 | £42,961 | −£8,129 | −£12,287 |
| Equity | £156,868 | £88,613 | £24,004 | £91,923 | £170,462 | £149,289 | £69,430 | £104,327 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £28,513 | £36,389 | £31,284 | £30,786 | £37,947 | £47,454 | — | — | — | — | — |
| Property, plant & equipment | £28,413 | £36,289 | £31,184 | £30,686 | £37,847 | £47,454 | £30,499 | £39,131 | £9,618 | £9,263 | £8,479 |
| Current assets | £605,007 | £422,462 | £292,108 | £381,108 | £1,563,917 | £1,948,988 | £1,044,714 | £561,865 | £444,660 | £718,820 | £618,294 |
| Cash at bank | £30,582 | £36,304 | £8,786 | £9,512 | £2,775 | £34,471 | £32,585 | £209,031 | £156,773 | £7,401 | £5,814 |
| Debtors | £156,925 | £163,528 | £175,822 | £299,096 | £276,142 | £239,517 | £172,573 | £352,834 | £2,887 | £203,907 | £319,792 |
| Stock | £417,500 | £222,630 | £107,500 | £72,500 | £1,285,000 | £1,675,000 | £839,556 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £304,117 | £188,397 | £109,388 | £51,221 | £907,585 | £1,323,891 | £998,588 | £481,844 | £409,393 | £736,212 | £639,060 |
| Creditors after one year | £172,535 | £181,841 | £190,000 | £268,750 | £523,817 | £523,262 | £1,400 | £6,999 | — | — | — |
| Provisions | — | — | — | — | — | — | £5,795 | £7,826 | £1,924 | — | — |
| Net current assets | £300,890 | £234,065 | £182,720 | £329,887 | £656,332 | £625,097 | £46,126 | £80,021 | £35,267 | −£17,392 | −£20,766 |
| Assets less current liabilities | £329,403 | £270,454 | £214,004 | £360,673 | £694,279 | £672,551 | £76,625 | £119,152 | £44,885 | −£8,129 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
All Assets · created 2019-06-11 · satisfied 2020-02-06
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SatisfiedFixed · created 2019-06-11 · satisfied 2020-02-06
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2019-07-15
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SatisfiedFixed · created 2018-03-16 · satisfied 2019-07-20
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SatisfiedFixed · created 2017-02-16 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2017-02-16 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2013-06-07 · satisfied 2016-09-01
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SatisfiedUnknown · created 2013-03-28 · satisfied 2013-06-14
£254,925.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
Satisfied