Stage 3 Property Investment Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-27 · GBP · Company accounts
Net assets
−£253,076
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£702,960
Creditors < 1 year
£1,013,363
Equity
−£253,076
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-27Company | 2023-04-27Company | 2022-04-27 | 2021-04-28 | 2020-04-29 | 2019-04-29 | 2018-04-29 | 2017-04-29 | 2016-04-29 | 2015-04-29 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£253,076 | −£200,777 | −£170,169 | −£501,364 | −£195,734 | — | — | −£91,327 | −£26,531 | −£9,692 | £162 |
| Equity | −£253,076 | −£200,777 | −£170,169 | −£501,364 | −£195,734 | −£122,586 | −£106,812 | −£91,327 | — | −£9,692 | £162 |
| Assets | |||||||||||
| Fixed assets | £68,161 | £68,684 | £72,207 | £71,150 | £71,150 | £71,150 | £76,400 | £860,049 | £118,531 | £95,159 | £0 |
| Property, plant & equipment | £1 | £524 | £1,047 | £0 | — | — | — | — | — | £95,159 | £0 |
| Current assets | £702,960 | £812,982 | £572,988 | £1,327,167 | £924,113 | £509,819 | £425,133 | £45,609 | £221,133 | £52,009 | £4,881 |
| Cash at bank | £0 | £47,410 | £73,179 | £204,101 | £23,126 | £596 | £5,910 | £84 | £173,555 | £4,431 | £4,881 |
| Debtors | £702,960 | £765,572 | £499,809 | £143,657 | £303,085 | £509,223 | £419,223 | £45,525 | — | £47,578 | £0 |
| Stock | — | — | — | £979,409 | £597,902 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,013,363 | £1,061,610 | £784,531 | £1,859,681 | £1,190,997 | — | — | — | — | £106,860 | £4,719 |
| Creditors after one year | £10,834 | £20,833 | £30,833 | £40,000 | £0 | — | — | — | — | £50,000 | £0 |
| Net current assets | −£310,403 | −£248,628 | −£211,543 | −£532,514 | −£266,884 | −£193,736 | −£183,212 | −£901,376 | −£95,062 | −£54,851 | £162 |
| Assets less current liabilities | −£242,242 | −£179,944 | −£139,336 | −£461,364 | −£195,734 | −£122,586 | −£106,812 | −£41,327 | £23,469 | £40,308 | £162 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 7 satisfied / released
Unknown · created 2021-02-05 · satisfied 2024-06-12
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2024-06-12
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SatisfiedFloating · created 2019-10-11 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2019-02-07
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SatisfiedProperty · created 2016-05-31 · satisfied 2019-02-07
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2019-02-07
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Satisfied