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Companies/09699526

Stockbridge (Nottingham) Limited

Development of building projects · Chichester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,394,446
Cash
£11,452
Turnover
—
Profit / loss
—
Current assets
£561,483
Creditors < 1 year
£1,955,929
Equity
−£1,394,446
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£1,394,446−£1,953,625−£1,519,952−£964,264−£1,049,052−£1,131,418−£584,089−£272,540−£56,948−£8,463
Equity−£1,394,446−£1,953,625−£1,519,952−£964,264−£1,049,052−£1,131,418−£584,089−£272,540−£56,948−£8,463
Assets
Current assets£561,483£49,288£701,531£3,609,400£7,394,961£6,113,176£3,318,827£1,779,047£499,462£293,933
Cash at bank£11,452£48,638£34,937£774,747£27,565£14,981£190,506£2,094——
Debtors£550,031£650£34,459£81,100£14,978£118,930£201,476£231,511£38,531£1
Stock——£632,135£2,753,553£7,352,418£5,979,265£2,926,845£1,545,442£460,931£293,932
Liabilities
Creditors within one year£1,955,929£2,002,913£1,998,194£1,800,375£4,763,163£3,613,200£958,489———
Creditors after one year——£223,289£2,773,289£3,680,850£3,631,394£2,944,427———
Net current assets−£1,394,446−£1,953,625−£1,296,663£1,809,025£2,631,798£2,499,976£2,360,338£1,510,338£460,426−£8,463
Assets less current liabilities—————————−£8,463
People
Average employees2222222———
Source evidenceView 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 charges
Fixed · created 2020-03-30
—
Outstanding
All Assets · created 2020-03-30
—
Outstanding
Floating · created 2019-04-11
—
Outstanding
Show 3 satisfied / released
Property · created 2018-10-15 · satisfied 2022-10-28
—
Satisfied
All Assets · created 2018-08-28 · satisfied 2022-10-28
—
Satisfied
All Assets · created 2017-05-17 · satisfied 2022-10-28
—
Satisfied