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Companies/07428721

Stealth Developments Manchester Limited

Private Limited Company · Runcorn

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£8,285
Turnover
—
Profit / loss
—
Current assets
£10,369
Creditors < 1 year
£10,369
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3115 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2013-03-312012-03-31
Balance sheet
Net assets—£82,230£118,096£125,290£118,431−£125,794−£124,274
Equity—£82,230£118,096£125,290£118,431−£125,794−£124,274
Assets
Fixed assets—————£0£0
Property, plant & equipment—————£0£0
Current assets£10,369£502,084£419,064£435,309£425,536£206£668
Cash at bank£8,285£4,809£1,686£434£376£74£69
Debtors£2,084£87,275£7,378£24,875£15,160£132£599
Stock—£410,000——£410,000——
Liabilities
Creditors within one year£10,369£419,854£300,968£117,208£95,437£1,000£2,942
Creditors after one year———£192,811£211,668£125,000£122,000
Net current assets—£82,230£118,096£318,101£330,099−£794−£2,274
Assets less current liabilities—————−£794−£2,274
People & pay
Average employees22222——
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2024-02-07
—
Outstanding
Fixed · created 2024-02-07
—
Outstanding
Fixed · created 2018-07-02
—
Outstanding
All Assets · created 2018-05-30
—
Outstanding