Stolford (The Chequers) Limited
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£167,544
Cash
£41,887
Turnover
—
Profit / loss
—
Current assets
£46,815
Creditors < 1 year
£1,423,436
Equity
£167,544
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3017 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £167,544 | £67,925 |
| Equity | £167,544 | £67,925 |
| Assets | ||
| Current assets | £46,815 | £153,450 |
| Cash at bank | £41,887 | £135,868 |
| Debtors | £4,928 | £17,582 |
| Liabilities | ||
| Creditors within one year | £1,423,436 | £1,605,389 |
| Provisions | £5,835 | £0 |
| Net current assets | −£1,376,621 | −£1,451,939 |
| Assets less current liabilities | £173,379 | £67,925 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-12
—
OutstandingUnknown · created 2025-12-12
—
Outstanding