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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 · unknown scope

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 · 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.

7 periods
Reported figures2026-03-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£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
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