Staplegrove Estates Limited
Construction of domestic buildings · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2022-10-27
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OutstandingFloating · created 2017-10-26
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OutstandingFloating · created 2017-10-26
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OutstandingFloating · created 2006-10-11
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OutstandingFloating · created 2006-10-11
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OutstandingFloating · created 2006-10-11
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OutstandingFloating · created 2006-10-11
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OutstandingFloating · created 2006-10-11
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OutstandingFloating · created 2006-10-11
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OutstandingUnknown · created 2006-10-11
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OutstandingFixed · created 2004-09-30
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OutstandingAll Assets · created 2001-03-23
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OutstandingFloating · created 2001-03-08
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OutstandingShow 13 satisfied / released
Floating · created 2006-10-11 · satisfied 2017-03-08
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SatisfiedAll Assets · created 2005-08-28 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2001-11-07 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2001-10-04 · satisfied 2017-03-08
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SatisfiedFloating · created 2001-07-06 · satisfied 2022-10-10
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SatisfiedProperty · created 2001-04-03 · satisfied 2004-09-16
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SatisfiedFloating · created 1997-10-28 · satisfied 2022-10-10
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SatisfiedProperty · created 1997-10-20 · satisfied 2004-09-16
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SatisfiedFloating · created 1997-10-20 · satisfied 2004-09-16
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SatisfiedFloating · created 1997-01-10 · satisfied 2022-10-10
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SatisfiedProperty · created 1996-12-09 · satisfied 2004-09-16
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SatisfiedFloating · created 1995-03-16 · satisfied 2004-09-16
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SatisfiedFloating · created 1994-07-05 · satisfied 1995-06-08
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Satisfied