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Companies/12884967

Stolford Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£757,724
Cash
£290,939
Turnover
—
Profit / loss
—
Current assets
£11,967,062
Creditors < 1 year
£22,913,109
Equity
£757,724
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-16
Balance sheet
Net assets£757,724£524,344£399,446———
Equity£757,724£524,344£399,446£76,536−£2,352£0
Assets
Fixed assets£11,818,784£9,797,943£7,864,923£4,673,675£1,655,144—
Property, plant & equipment£51,828£31,701£35,538£3,567£0—
Current assets£11,967,062£12,807,477£12,026,998£135,145£288,475—
Cash at bank£290,939£1,165,251£71,926£127,750£278,595—
Debtors£11,676,123£11,642,226£11,955,072£7,395£9,880—
Liabilities
Creditors within one year£22,913,109£21,979,319£19,492,475£4,732,284£1,945,971—
Provisions£115,013£101,757£0———
Net current assets−£10,946,047−£9,171,842−£7,465,477−£4,597,139−£1,657,496—
Assets less current liabilities£872,737£626,101£399,446£76,536−£2,352—
Profit & loss
Profit / loss————−£2,452—
People & pay
Average employees11111—
Source evidenceView 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 charges

No charges available in our records.