Stockport And Regional Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-29
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OutstandingProperty · created 2025-07-29
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2019-09-18
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OutstandingShow 14 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-01-22
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SatisfiedFixed · created 2020-07-31 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2024-01-22
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SatisfiedFixed · created 2019-11-05 · satisfied 2024-01-22
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedFloating · created 2016-06-14 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2016-05-20 · satisfied 2020-01-03
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Satisfied