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Companies/OC374414

Stamford Cannon Investments LLP

Limited Liability Partnership · Towcester

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
−£182,063
Cash
£4,152
Turnover
—
Profit / loss
—
Current assets
£175,505
Creditors < 1 year
—
Equity
—
Average employees
2

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 · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£182,063−£69,678−£34,471£6,444£58,349
Equity————£266,626
Assets
Fixed assets£332£7,443£18,651£29,907£44,730
Intangible assets——£560£1,120£1,680
Property, plant & equipment£332£7,443£18,091£28,787£43,050
Current assets£175,505£193,324£204,661£209,686£209,351
Cash at bank£4,152£8,043£28,734£31,270£16,933
Debtors£171,353£185,281£175,927£178,416£192,418
Liabilities
Creditors£357,067£262,979£239,824——
Creditors within one year———£204,410£156,089
Creditors after one year———£28,739£39,643
Net current assets−£181,562−£69,655−£35,163£5,276£53,262
Assets less current liabilities−£181,230−£62,212−£16,512£35,183£97,992
People
Average employees22224
Source evidenceView 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.