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Companies/04557668

Stankerr Limited

Buying and selling of own real estate · Harpenden

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£620,914
Cash
£79,333
Turnover
—
Profit / loss
—
Current assets
£295,338
Creditors < 1 year
—
Equity
£620,914
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£620,914£319,636£258,068£190,792£129,404£70,325£17,483−£34,868−£81,556−£122,909———−£31,579−£37,040−£47,699−£24,550£9,055£30,170
Equity£620,914£319,636£258,068£190,792£129,404£70,325£17,483−£34,868−£81,556−£122,909———−£31,579−£37,040−£47,699−£24,550£9,055£30,170
Assets
Fixed assets£1,305,047£990,062£990,082£990,110£990,146£990,195£990,259£990,345£990,460£990,614£990,818£991,091£1,290,538——£1,438,029£1,437,575£1,438,120£448,941
Property, plant & equipment£47£62£82£110£146£195£259£345£460£614———£1,437,455£1,437,960£1,438,029£1,437,575£1,438,120£448,941
Current assets£295,338£293,087£263,356£217,579£173,123£154,156£124,850£134,887£148,665£150,164£114,736£142,230£95,112£136,599£114,659£94,074£98,058£128,960£164,329
Cash at bank£79,333£94,829£89,581£78,978£60,570£62,279£45,324£39,756£79,763£68,600———£71,633£45,551£29,085£35,980£68,324£20,503
Debtors£206,732£189,731£164,701£132,663£107,282£86,630£75,350£91,082£68,902£81,564———£64,966£69,108£64,989£62,078£60,636£143,826
Liabilities
Creditors within one year——————————£816,017£869,929£1,554,800£638,182£622,208————
Creditors after one year——————————£435,000£435,000£0£967,451£967,451————
Provisions£81,636£2,886£2,886£2,886£2,886£2,886£2,886£2,886£3,086£4,040—————————
Net current assets−£573,475−£640,482−£702,782−£774,082−£836,750−£893,176−£948,505−£548,326−£633,930−£674,483−£698,279−£727,699−£1,459,688−£501,583−£507,549−£518,277−£494,674−£461,614−£418,771
Assets less current liabilities£731,572£349,580£287,300£216,028£153,396£97,019£41,754£442,019£356,530£316,131£292,539£263,392−£169,150£935,872£930,411£919,752£942,901£976,506£30,170
People & pay
Average employees00000000———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2014-09-19
—
Outstanding
All Assets · created 2014-09-19
—
Outstanding
Fixed · created 2014-09-19
—
Outstanding
Fixed · created 2014-09-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2008-02-13 · satisfied 2014-12-03
All monies
Satisfied
All Assets · created 2008-02-04 · satisfied 2014-12-03
All monies
Satisfied