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Companies/11187948

Stapleford Brp Ltd

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£10,964,705
Cash
£240
Turnover
—
Profit / loss
—
Current assets
£11,856,201
Creditors < 1 year
£891,496
Equity
£10,964,705
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£10,964,705£10,943,780£10,793,807£10,542,669£10,308,739
Equity£10,964,705£10,943,780£10,793,807£10,542,669£10,308,739
Assets
Current assets£11,856,201£11,446,432£11,672,125£11,544,664£11,615,889
Cash at bank£240£884£8,172£6,298£61,467
Stock£10,403,394£10,403,394£10,403,394£10,403,394£10,403,394
Liabilities
Creditors within one year£891,496£502,652£878,318£1,001,995£1,307,150
Net current assets£10,964,705£10,943,780£10,793,807£10,542,669£10,308,739
Assets less current liabilities——£10,793,807£10,542,669£10,308,739
People
Average employees44444
Source evidenceView 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 2025-01-22
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
All Assets · created 2019-04-10
—
Outstanding