Staplehurst Investments Hither Green Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£396,989
Cash
£45,723
Turnover
—
Profit / loss
—
Current assets
£62,565
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £396,989 | £346,667 | −£85,302 |
| Assets | |||
| Fixed assets | £1,650,000 | £1,650,000 | £978,343 |
| Current assets | £62,565 | £4,264 | £14,736 |
| Cash at bank | £45,723 | £4,264 | £10,921 |
| Debtors | £16,842 | £0 | £3,815 |
| Liabilities | |||
| Creditors | £446,703 | £677,857 | £1,078,381 |
| Net current assets | −£384,138 | −£673,593 | −£1,063,645 |
| Assets less current liabilities | £1,265,862 | £976,407 | −£85,302 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-18
—
OutstandingAll Assets · created 2022-09-07
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OutstandingFloating · created 2022-09-07
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Outstanding