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Companies/13576015

22 Stockley Street Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£87,650
Cash
£3,162
Turnover
—
Profit / loss
—
Current assets
£112,324
Creditors < 1 year
£46,927
Equity
£87,650
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-08-312022-08-31
Balance sheet
Net assets£87,650−£473£57,454£1
Equity£87,650−£473£57,454£1
Assets
Fixed assets£829,711£829,711£689,756£669,161
Current assets£112,324£20,935£99,831£0
Cash at bank£3,162£4,173——
Debtors£109,162£16,762——
Liabilities
Creditors within one year£46,927£43,661£39,583£669,162
Creditors after one year£807,458£807,458£807,458£0
Net current assets£65,397−£22,726£60,248−£669,162
Assets less current liabilities£895,108£806,985£750,004£1
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2022-08-31
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
All Assets · created 2021-11-05
—
Outstanding