Stentongate Property Investments Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,465,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,242
Creditors < 1 year
£413,313
Equity
£2,465,202
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,465,202 | £1,905,937 | £1,693,306 | £825,161 | £326,686 | £250,953 | £184,275 | £148,103 | £124,336 | £38,201 | £38,201 |
| Equity | £2,465,202 | £1,905,937 | £1,693,306 | £825,161 | £326,686 | £250,953 | £184,275 | £148,103 | £124,336 | — | — |
| Assets | |||||||||||
| Fixed assets | £2,833,451 | £2,167,642 | £2,196,912 | £1,438,111 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £806,812 | £696,305 | £544,073 | £544,073 | £544,073 | — | — |
| Current assets | £262,242 | £616,168 | £278,946 | £160,280 | £10,295 | £99,169 | £123,356 | £358,591 | £1,665 | £173,258 | £173,258 |
| Cash at bank | — | — | — | — | £6,995 | £93,149 | £59,632 | £344,253 | £770 | £38,598 | £38,598 |
| Debtors | — | — | — | — | £3,300 | £6,020 | £63,724 | £14,338 | £895 | £134,660 | £134,660 |
| Liabilities | |||||||||||
| Creditors within one year | £413,313 | £602,904 | £454,949 | £380,448 | £178,320 | £209,308 | £125,349 | £374,179 | £421,402 | £135,057 | £135,057 |
| Creditors after one year | £212,859 | £271,781 | £326,206 | £389,537 | £312,101 | £335,213 | £357,805 | £380,382 | — | — | — |
| Provisions | £831 | £639 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£149,559 | £15,028 | £173,987 | £217,900 | −£168,025 | −£110,139 | −£1,993 | −£15,588 | −£419,737 | £38,201 | £38,201 |
| Assets less current liabilities | £2,683,892 | £2,182,670 | £2,022,925 | £1,220,211 | £638,787 | £586,166 | £542,080 | £528,485 | £124,336 | — | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 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
3 outstanding chargesProperty · created 2025-09-24
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OutstandingFixed · created 2016-09-07
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OutstandingAll Assets · created 2016-06-16
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Outstanding