Stour Project Services Ltd
Company profile · Borehamwood
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£524,220
Cash
£6,118
Turnover
—
Profit / loss
—
Current assets
£152,278
Creditors < 1 year
£552,690
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£524,220 | −£486,013 | −£215,701 | £12,331 | −£13,969 | £15,922 |
| Equity | — | — | −£215,701 | £12,331 | −£13,969 | £15,922 |
| Assets | ||||||
| Fixed assets | £8,585 | £22,501 | £36,668 | £41,526 | £318 | — |
| Intangible assets | £1,940 | £3,880 | £5,811 | £7,760 | £0 | — |
| Property, plant & equipment | £6,645 | £18,621 | £30,857 | £33,766 | £318 | £411 |
| Current assets | £152,278 | £155,138 | £182,529 | £196,852 | £112,433 | £28,253 |
| Cash at bank | £6,118 | £17,466 | £28,725 | £7,513 | £18,688 | £24,387 |
| Debtors | £85,948 | £77,460 | £93,592 | £129,127 | £93,745 | £3,866 |
| Stock | £60,212 | £60,212 | £60,212 | £60,212 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £552,690 | £480,619 | £343,785 | £140,686 | £126,720 | £12,742 |
| Creditors after one year | £132,393 | £183,033 | £91,113 | £85,361 | £0 | — |
| Net current assets | −£400,412 | −£325,481 | −£161,256 | £56,166 | −£14,287 | £15,511 |
| Assets less current liabilities | −£391,827 | −£302,980 | −£124,588 | £97,692 | −£13,969 | — |
| People | ||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-07-03
—
Outstanding