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Companies/NI072587

Stonebridge Trading Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2020-06-302019-06-302018-06-302017-06-302016-03-312015-03-312014-03-312013-03-312012-03-312010-04-30
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 employees33————————
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2017-05-11
—
Outstanding
Property · created 2017-03-07
—
Outstanding
Floating · created 2016-10-28
—
Outstanding
Floating · created 2016-08-16
—
Outstanding
Unknown · created 2016-08-04
—
Outstanding
Floating · created 2016-07-04
—
Outstanding
Floating · created 2016-07-04
—
Outstanding
Floating · created 2016-07-04
—
Outstanding
Floating · created 2016-07-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-06-17 · satisfied 2020-05-20
—
Satisfied