Stockgrove Homes Limited
Construction of domestic buildings · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£79,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,429,021
Creditors < 1 year
£737,987
Equity
£79,146
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £79,146 | −£108,373 | −£69,876 | £91,121 | £93,037 |
| Equity | £79,146 | −£108,373 | −£69,876 | £91,121 | £93,037 |
| Assets | |||||
| Fixed assets | £8,950 | £8,743 | £9,320 | £11,837 | — |
| Property, plant & equipment | — | — | — | — | £3,017 |
| Current assets | £1,429,021 | £1,268,034 | £2,013,721 | £1,358,700 | £2,701,768 |
| Cash at bank | — | — | — | — | £766,082 |
| Debtors | — | — | — | — | £74,050 |
| Stock | — | — | — | — | £1,861,636 |
| Liabilities | |||||
| Creditors within one year | £737,987 | £1,372,177 | £2,018,350 | £1,229,821 | £2,570,340 |
| Creditors after one year | £540,438 | £11,573 | £21,642 | £32,142 | £40,833 |
| Provisions | — | — | — | £0 | £575 |
| Net current assets | £691,034 | −£104,143 | −£4,629 | £128,879 | £131,428 |
| Assets less current liabilities | £699,984 | −£95,400 | £4,691 | £140,716 | £134,445 |
| People | |||||
| Average employees | 3 | 3 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-21
—
OutstandingFloating · created 2025-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-20 · satisfied 2025-02-20
—
Satisfied