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Companies/10686926

Stonebridge Real Estate Development Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-27 · GBP · Company accounts

Net assets
£28,718,080
Cash
£109,203
Turnover
£168,000
Profit / loss
—
Current assets
£273,006
Creditors < 1 year
£1,054,926
Equity
£28,718,080
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-27Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312021-12-312018-12-312017-12-31
Balance sheet
Net assets£28,718,080£29,305,779£29,625,003—£29,589,916£4,585,190£2,200£2,600
Equity£28,718,080£29,305,779£29,625,003——£4,585,190£2,200£2,600
Assets
Fixed assets£29,500,000£29,700,101£29,700,129—£29,500,419£36,000,449——
Property, plant & equipment£0£101£129—£419£449——
Current assets£273,006£321,709£264,741—£285,881£204,932——
Cash at bank£109,203£115,199£85,673—£145,965£126,172——
Debtors——£179,068—£139,916———
Liabilities
Creditors————£196,384———
Creditors within one year£1,054,926£716,031£339,867——£30,120,191——
Provisions—————−£1,500,000——
Net current assets−£781,920−£394,322−£75,126—£89,497−£29,915,259£2,640£2,600
Assets less current liabilities£28,718,080£29,305,779£29,625,003—£29,589,916£6,085,190£2,640£2,600
Profit & loss
Turnover£168,000£252,000£252,000—————
Gross profit£110,642£204,379£206,245—————
Operating profit−£587,699−£319,642£34,667—————
Profit before tax−£587,699−£319,224£35,087—————
People
Average employees000—00——
Source evidenceView 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

0 outstanding charges

No charges available in our records.