Stiles Developments Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£450,974

Cash

£83,613

Turnover

—

Profit / loss

£302,644

Current assets

£974,290

Creditors < 1 year

£3,367,097

Equity

£450,974

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£450,974	£148,330	£142,501	£140,951	£90,470	—	−£7,073
Equity	£450,974	£148,330	£142,501	£140,951	£90,470	—	—
Assets
Fixed assets	£2,956,457	£2,564,519	—	£2,569,479	£2,576,456	£2,488,129	£2,164,372
Property, plant & equipment	—	—	—	£4,960	£11,937	£11,024	£2,164,372
Current assets	£974,290	£505,764	—	£503,155	£403,362	£61,845	£77,805
Cash at bank	£83,613	£40,472	—	£342,276	£283,328	£16,300	£76,677
Debtors	—	—	—	—	—	£45,545	£1,128
Liabilities
Creditors within one year	£3,367,097	£1,874,001	—	£1,787,351	£1,698,268	£2,468,856	£2,249,250
Creditors after one year	—	£1,033,261	—	£1,132,936	£1,178,728	—	—
Provisions	£112,676	£14,691	—	£11,396	£12,352	—	—
Net current assets	−£2,392,807	−£1,368,237	—	−£1,284,196	−£1,294,906	—	−£2,171,445
Assets less current liabilities	£563,650	£1,196,282	—	£1,285,283	£1,281,550	—	−£7,073
Profit & loss
Turnover	—	—	—	—	£218,170	—	—
Gross profit	—	—	—	—	£218,170	—	—
Profit before tax	—	—	—	—	£9,990	—	—
Profit / loss	£302,644	£5,829	—	—	£9,352	—	—
People
Average employees	0	0	—	0	0	0	0
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