S&M (Stonebridge Park) Limited
Other accommodation · Ruislip
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,862,779
Cash
£216,697
Turnover
—
Profit / loss
—
Current assets
£220,973
Creditors < 1 year
£458,194
Equity
£2,862,779
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,862,779 | £2,752,160 | — | — | — | — | — |
| Equity | £2,862,779 | £2,752,160 | £2,644,371 | £2,523,949 | £2,401,472 | £2,279,087 | £2,157,587 |
| Assets | |||||||
| Current assets | £220,973 | £99,181 | £453,105 | £333,165 | £211,417 | £89,772 | £4,009 |
| Cash at bank | £216,697 | £94,862 | £447,058 | £327,880 | £208,385 | £86,451 | — |
| Debtors | £4,276 | £4,319 | £6,047 | £5,285 | £3,032 | £3,321 | £4,009 |
| Liabilities | |||||||
| Creditors within one year | £458,194 | £447,021 | £908,734 | £909,216 | £909,945 | £910,685 | £946,422 |
| Net current assets | −£237,221 | −£347,840 | −£455,629 | −£576,051 | −£698,528 | −£820,913 | −£942,413 |
| Assets less current liabilities | £2,862,779 | £2,752,160 | £2,644,371 | £2,523,949 | £2,401,472 | £2,279,087 | £2,157,587 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £156,000 | £156,000 |
| Operating profit | — | — | — | — | — | £150,020 | £148,687 |
| Profit before tax | — | — | — | — | — | £150,000 | £147,240 |
| Profit / loss | — | — | — | — | — | £121,500 | £119,197 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2002-06-17
All monies
OutstandingFixed · created 2002-05-03
All monies
Outstanding