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Companies/06304177

Stratford Property Company Limited

Buying and selling of own real estate · Ilkeston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£39,366
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£47,565
Creditors < 1 year
—
Equity
—
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.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£39,366−£33,118−£39,763−£41,346−£47,230−£52,585−£53,709−£56,902−£52,249−£49,217−£50,051−£61,195−£50,736−£48,687−£38,109−£29,979
Equity———————−£56,902−£52,249−£49,217−£50,051−£61,195−£50,736−£48,687−£38,109−£29,979
Assets
Fixed assets£198,272£198,272£311,200£311,200£311,200£311,200£311,200£311,200£319,048£326,896£334,744£342,592£350,440£358,288£366,136£373,984
Property, plant & equipment£198,272£198,272£311,200£311,200£311,200£311,200£311,200———£334,744£342,592£350,440£358,288£366,136£373,984
Current assets£47,565£54,805£22,523£20,074£17,168£15,350£21,421£25,537£27,347£20,913£10,483£791£791£1,140£4,739—
Cash at bank£0£614£0£2,923£1,186£0—————£0————
Debtors£47,565£54,191£22,523£17,151£15,982£15,350£21,421———£10,483£791£791£1,140£4,739—
Liabilities
Creditors£63,696£62,518£69,381£66,845£67,596£69,213£75,208—————————
Creditors within one year———————£80,417£78,436£76,590£79,516£88,116£88,364£94,512——
Creditors after one year———————£312,322£313,382£314,562£315,762£316,462£313,603£313,603——
Provisions———————————£0————
Net current assets−£16,131−£7,713−£46,858−£46,771−£50,428−£53,863−£53,787−£54,880−£50,375−£54,910−£69,033−£87,325−£87,573−£93,372−£91,501−£96,840
Assets less current liabilities£182,141£190,559£264,342£264,429£260,772£257,337£257,413£256,320£268,673£271,986£265,711£255,267£262,867£264,916£274,635£277,144
People
Average employees00000001————————
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

3 outstanding charges
All Assets · created 2008-02-25
All monies
Outstanding
Unknown · created 2007-11-23
£110,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-11-09
£115,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Unknown · created 2008-02-25 · satisfied 2023-08-04
All monies
Satisfied