Stockton Estates Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£195,362
Cash
£23,886
Turnover
—
Profit / loss
—
Current assets
£49,789
Creditors < 1 year
£240,597
Equity
£195,362
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,362 | £160,134 | £96,249 | £41,848 | £7,879 | £36,855 | £101,978 | £190,088 | £276,310 | £371,569 | £472,719 | £583,687 | £688,845 | £765,851 |
| Equity | £195,362 | £160,134 | £96,249 | £41,848 | £7,879 | £36,855 | £101,978 | £190,088 | £276,310 | £371,569 | £472,719 | £583,687 | £688,845 | £765,851 |
| Assets | ||||||||||||||
| Fixed assets | £925,000 | £925,000 | £925,000 | £925,200 | £925,304 | £925,475 | £925,142 | £925,187 | £975,085 | £975,166 | £975,273 | £975,419 | £981,130 | £981,185 |
| Property, plant & equipment | £750,000 | £750,000 | £750,000 | £750,194 | £750,298 | £750,469 | £136 | £181 | £242 | £323 | £430 | £574 | £165 | £750,220 |
| Current assets | £49,789 | £19,412 | £28,897 | £11,338 | £21,938 | £26,038 | £15,828 | £34,288 | £21,395 | £12,405 | £67,509 | £30,596 | £110,480 | £206,980 |
| Cash at bank | £23,886 | £16,554 | £13,544 | £7,494 | £20,573 | £21,617 | £10,947 | £29,498 | £17,105 | £11,057 | £66,404 | £17,429 | £8,757 | £98,670 |
| Debtors | £25,903 | £2,858 | £15,353 | £3,844 | £1,365 | £4,421 | £4,881 | £4,790 | £4,290 | £1,348 | £1,105 | £13,167 | £101,723 | £108,310 |
| Liabilities | ||||||||||||||
| Creditors within one year | £240,597 | £239,992 | £217,176 | £205,416 | £201,393 | £201,688 | — | — | — | — | £20,024 | £69,828 | £70,265 | £69,814 |
| Creditors after one year | £929,554 | £864,554 | £832,970 | £772,970 | £737,970 | £712,970 | — | — | — | — | £550,039 | £352,500 | £332,500 | £352,500 |
| Net current assets | −£190,808 | −£220,580 | −£188,279 | −£194,078 | −£179,455 | −£175,650 | −£185,194 | −£176,129 | −£182,305 | −£198,912 | £47,485 | −£39,232 | £40,215 | £137,166 |
| Assets less current liabilities | £734,192 | £704,420 | £736,721 | £731,122 | £745,849 | £749,825 | £739,948 | £749,058 | £792,780 | £776,254 | £1,022,758 | £936,187 | £1,021,345 | £1,118,351 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2008-10-15
All monies
OutstandingShares · created 1991-12-11
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OutstandingUnknown · created 1991-03-01
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OutstandingProperty · created 1990-02-09
£685,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1989-11-14
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OutstandingUnknown · created 1989-07-25
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OutstandingShow 2 satisfied / released
Floating · created 1989-11-14 · satisfied 1990-03-27
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SatisfiedUnknown · created 1988-10-27 · satisfied 1989-10-19
All monies
Satisfied