Stonebridge Trading Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£519,848
Cash
£11,391
Turnover
—
Profit / loss
—
Current assets
£389,277
Creditors < 1 year
£932,091
Equity
£519,848
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£519,848 | −£391,978 | −£228,399 | £50,962 | £8,492 | £36,158 | £54,660 | £122,656 | £192,719 | £437,034 |
| Equity | £519,848 | £391,978 | £228,399 | £50,962 | £8,492 | £36,158 | £54,660 | £122,656 | £192,719 | £437,034 |
| Assets | ||||||||||
| Fixed assets | £24,969 | £24,969 | £24,969 | £524,969 | £24,969 | £24,969 | £24,969 | £49,969 | £86,689 | £170,344 |
| Property, plant & equipment | £24,969 | £24,969 | £24,969 | £524,969 | £24,969 | £24,969 | £24,969 | £49,969 | £86,689 | £170,344 |
| Current assets | £389,277 | £439,864 | £696,381 | £770,255 | £248,982 | £220,801 | £172,402 | £99,064 | £157,979 | £404,243 |
| Cash at bank | £11,391 | — | — | — | £10 | £2,352 | £0 | £4 | £0 | £144,392 |
| Debtors | — | — | — | — | — | — | £590 | £600 | £7,729 | £9,096 |
| Stock | £376,833 | £376,833 | £506,833 | £694,500 | £248,972 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £932,091 | £833,890 | £848,322 | £1,125,256 | £101,785 | £109,612 | £42,711 | £26,377 | £51,949 | — |
| Creditors after one year | £2,003 | £22,921 | £101,427 | £119,006 | £163,674 | £100,000 | £100,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,637 |
| Net current assets | −£542,814 | — | — | — | — | £111,189 | £129,691 | £72,687 | £106,030 | £359,244 |
| Assets less current liabilities | −£517,845 | −£369,057 | −£126,972 | £169,968 | £172,166 | £136,158 | £154,660 | £122,656 | £192,719 | £529,588 |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAn active receiver is recorded against secured assets.
Fundingsecure LtdReceiver
Fixed · created 2017-05-11
—
OutstandingFunding Secure LimitedReceiver
Property · created 2017-03-07
—
OutstandingFloating · created 2016-10-28
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OutstandingFloating · created 2016-08-16
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OutstandingUnknown · created 2016-08-04
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OutstandingFloating · created 2016-07-04
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OutstandingFloating · created 2016-07-04
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OutstandingFloating · created 2016-07-04
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OutstandingFloating · created 2016-07-04
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OutstandingShow 1 satisfied / released
Fixed · created 2016-06-17 · satisfied 2020-05-20
—
Satisfied