Stockport Exchange Phase 3 Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£34,392
Cash
£165,745
Turnover
—
Profit / loss
—
Current assets
£166,190
Creditors < 1 year
£200,582
Equity
−£34,392
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£34,392 | −£34,267 | −£27,238 | −£21,250 | −£15,399 | −£9,545 | −£4,790 |
| Equity | −£34,392 | −£34,267 | −£27,238 | −£21,250 | −£15,399 | −£9,545 | −£4,790 |
| Assets | |||||||
| Current assets | £166,190 | £282,499 | £411,149 | £423,104 | £417,787 | £559,000 | £15,995,066 |
| Cash at bank | £165,745 | £282,499 | £250,121 | £33,638 | £185,545 | £248,656 | £1,705,710 |
| Stock | — | — | — | — | — | — | £13,539,532 |
| Liabilities | |||||||
| Creditors within one year | £200,582 | £316,766 | £438,387 | £444,354 | £433,186 | £568,545 | £15,999,856 |
| Net current assets | — | — | −£27,238 | −£21,250 | −£15,399 | −£9,545 | −£4,790 |
| Assets less current liabilities | −£34,392 | −£34,267 | −£27,238 | −£21,250 | −£15,399 | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2018-10-02 · satisfied 2022-06-13
—
Satisfied