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Companies/10051264

Stockport And Regional Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£296,635
Cash
£34,714
Turnover
—
Profit / loss
—
Current assets
£307,288
Creditors < 1 year
£71,385
Equity
—
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£296,635£315,526£327,748£452,457£461,157−£29,024£27,654£24,013£319
Equity———£452,457£461,157−£29,024£27,654£24,013£319
Assets
Fixed assets£2,762,126£2,762,126£2,748,482£2,453,484—————
Current assets£307,288£254,509£80,580£34,097£154,917£150,011£150,005£129,972£6,695
Cash at bank£34,714£26,682£11,062£10,242£2,575£11£5£1,032£2,243
Debtors£272,574£227,827£69,518£23,855£2,342£0—£128,940£4,452
Liabilities
Creditors within one year£71,385£512,598£466,022£510,379—————
Creditors after one year£2,572,768£2,059,885£1,906,666£1,396,119—————
Provisions————£128,626£0———
Net current assets£235,903−£258,089−£385,442−£476,282−£203,908−£589,952−£202,146−£193,035−£208,890
Assets less current liabilities£2,998,029£2,504,037£2,363,040£1,977,202£1,696,092£539,101£313,349£322,460£306,605
People
Average employees211211111
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Property · created 2025-07-29
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Fixed · created 2021-08-26
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Outstanding
Fixed · created 2019-09-18
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Outstanding
Show 14 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-01-22
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Satisfied
Fixed · created 2020-07-31 · satisfied 2024-01-22
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Satisfied
All Assets · created 2019-11-05 · satisfied 2024-01-22
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Satisfied
Fixed · created 2019-11-05 · satisfied 2024-01-22
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
Floating · created 2016-06-14 · satisfied 2019-10-10
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Satisfied
All Assets · created 2016-05-20 · satisfied 2020-01-03
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Satisfied