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Companies/12553727

Stour Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,243
Creditors < 1 year
£209,359
Equity
−£1,634
Average employees
3

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-25
Balance sheet
Net assets−£1,634£1,000−£6,940£7,200£100
Equity−£1,634£1,000−£6,940£7,200£100
Assets
Fixed assets£685,259£685,259£685,259£685,259—
Current assets£11,243£11,925£4,992£19,125£100
Liabilities
Creditors within one year£209,359£207,999£209,691£209,684—
Creditors after one year£487,847£488,185£487,500£487,500—
Net current assets−£198,116−£196,074−£204,699−£190,559£100
Assets less current liabilities£487,143£489,185£480,560£494,700£100
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-08-04
—
Outstanding
Floating · created 2026-07-03
—
Outstanding
Show 5 satisfied / released
Floating · created 2025-10-03 · satisfied 2026-08-07
—
Satisfied
Fixed · created 2025-10-03 · satisfied 2026-08-07
—
Satisfied
Property · created 2021-08-20 · satisfied 2026-06-23
—
Satisfied
All Assets · created 2021-08-20 · satisfied 2026-06-23
—
Satisfied
All Assets · created 2021-03-09 · satisfied 2021-08-23
—
Satisfied