Skip to contentClarengateINTELLIGENCE
Companies/02928599

Staplegrove Estates Limited

Construction of domestic buildings · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£938,325
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£82,155
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£938,325£871,938£790,743£788,302£791,302£779,621£805,104£802,752£792,859£268,190£260,013£262,882£246,319£256,260£277,663£221,141
Equity——£790,743£788,302£791,302£779,621£805,104£802,752£792,859£268,190£260,013£262,882£246,319£256,260£277,663£221,141
Assets
Fixed assets£1,920,960£1,794,771£1,731,798£1,731,408£1,726,770£1,725,424£1,725,000£1,726,083£1,726,443£1,824,500£1,825,500£2,431,834£2,538,429£2,762,554£3,203,165£3,195,499
Property, plant & equipment£1,920,960£1,794,771£1,731,798£1,731,408£1,726,770£1,725,424£1,725,000£1,726,083£1,726,443£1,824,500£1,825,500£2,431,834£2,538,429£2,762,554£3,203,165£3,195,499
Current assets£82,155£132,495£118,612£127,495£99,479£90,039£76,788£62,041£115,642£229,494£180,520£104,294£55,273£116,744£60,861£57,163
Cash at bank£22£86,265£4,698£27,052£39,562£30,816£976£3,651£0£10,268£6,488£0————
Debtors£11,130£46,230£113,914£100,443£59,917£59,223£75,812£58,390£115,642£219,226£174,032£104,294£55,273£116,744£60,861£57,163
Stock£71,003£0——————————————
Liabilities
Creditors£31,786£15,110——————————————
Creditors within one year——£12,379£15,760£12,944£11,501£21,460£10,148£74,002£20,704£11,258£21,390£24,204£53,960£53,361—
Creditors after one year——£1,047,288£1,054,841£1,022,003£1,024,341£975,224£975,224£975,224£1,765,100£1,734,749£2,251,856£2,323,179£2,569,078£2,933,002—
Net current assets£50,369£117,385£106,233£111,735£86,535£78,538£55,328£51,893£41,640£208,790£169,262£82,904£31,069£62,784£7,500−£25,941
Assets less current liabilities£1,971,329£1,912,156£1,838,031£1,843,143£1,813,305£1,803,962£1,780,328£1,777,976£1,768,083£2,033,290£1,994,762£2,514,738£2,569,498£2,825,338£3,210,665£3,169,558
People
Average employees11112211————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2022-10-27
—
Outstanding
Floating · created 2017-10-26
—
Outstanding
Floating · created 2017-10-26
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2004-09-30
All monies
Outstanding
All Assets · created 2001-03-23
All monies
Outstanding
Floating · created 2001-03-08
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2006-10-11 · satisfied 2017-03-08
All monies
Satisfied
All Assets · created 2005-08-28 · satisfied 2022-10-10
All monies
Satisfied
All Assets · created 2001-11-07 · satisfied 2022-10-10
All monies
Satisfied
All Assets · created 2001-10-04 · satisfied 2017-03-08
All monies
Satisfied
Floating · created 2001-07-06 · satisfied 2022-10-10
All monies
Satisfied
Property · created 2001-04-03 · satisfied 2004-09-16
All monies
Satisfied
Floating · created 1997-10-28 · satisfied 2022-10-10
All monies
Satisfied
Property · created 1997-10-20 · satisfied 2004-09-16
All monies
Satisfied
Floating · created 1997-10-20 · satisfied 2004-09-16
All monies
Satisfied
Floating · created 1997-01-10 · satisfied 2022-10-10
All monies
Satisfied
Property · created 1996-12-09 · satisfied 2004-09-16
All monies
Satisfied
Floating · created 1995-03-16 · satisfied 2004-09-16
All monies
Satisfied
Floating · created 1994-07-05 · satisfied 1995-06-08
All monies
Satisfied