Stanley Dock (All Suite) Regeneration LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2017-04-05 · GBP · unknown scope
Net assets
—
Cash
£329,484
Turnover
£1,211,056
Profit / loss
£282,397
Current assets
£702,984
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown |
|---|---|---|
| Assets | ||
| Property, plant & equipment | £30,300,000 | £0 |
| Current assets | £702,984 | £0 |
| Cash at bank | £329,484 | £0 |
| Debtors | £373,500 | £0 |
| Liabilities | ||
| Net current assets | £154,610 | £0 |
| Assets less current liabilities | £30,454,610 | £0 |
| Profit & loss | ||
| Turnover | £1,211,056 | £0 |
| Operating profit | £1,194,149 | £0 |
| Profit / loss | £282,397 | £0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingAll Assets · created 2019-10-17
—
OutstandingUnknown · created 2012-04-05
£10,100,000 DUE OR TO BECOME DUE
OutstandingShow 2 satisfied / released
Floating · created 2015-08-26 · satisfied 2019-10-22
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SatisfiedUnknown · created 2014-03-27 · satisfied 2015-10-28
—
Satisfied