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Companies/13595876

Stoke Road Guildford Limited

Buying and selling of own real estate · Chichester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£296,952
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£5,946,927
Creditors < 1 year
£6,406,048
Equity
−£296,952
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£296,952−£20,694£206,064£127,330—
Equity−£296,952−£20,694£206,064£127,330—
Assets
Fixed assets£252,169£594,648£785,225£1—
Current assets£5,946,927£8,429,519£5,548,803£6,032,729—
Cash at bank£58£130£497£0—
Liabilities
Creditors within one year£6,406,048£9,044,861£6,127,964£31,490—
Creditors after one year———£5,873,910—
Provisions−£90,000£0———
Net current assets−£459,121−£615,342−£579,161£6,001,239—
Assets less current liabilities−£206,952−£20,694—£6,001,240—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-12-02
—
Outstanding