Skip to contentClarengateINTELLIGENCE
Companies/00439827

Stanmore Investments Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1947Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
£3,987,071
Cash
£48,129
Turnover
Profit / loss
Current assets
£573,378
Creditors < 1 year
Equity
£3,987,071
Average employees
4

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.

13 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-25GBP · unknown2019-03-25GBP · unknown2018-03-25GBP · unknown2017-03-25GBP · unknown2016-03-25GBP · unknown2015-03-25GBP · unknown2014-03-25GBP · unknown2013-03-25GBP · unknown
Balance sheet
Net assets£3,987,071£3,908,100£4,262,629£4,245,140£3,666,505£3,557,988£4,020,116£3,811,969£3,620,980£4,104,647£4,006,636£4,346,869
Equity£3,987,071£3,908,100£4,262,629£4,245,140£3,666,505£3,557,988£4,020,116£3,811,969£3,620,980£4,104,647£4,006,636£4,346,869£1,948,804
Assets
Fixed assets£7,693,724£7,715,461£7,712,420£7,713,834£7,339,076£7,376,069£8,031,877£7,534,142£7,428,316£6,449,452£6,426,345£6,179,565£4,771,494
Intangible assets£7,513,000£7,396,235£7,118,000£4,713,000
Property, plant & equipment£0£0£0£0£0£7,000£14,796£22,591£28,335£35,664£49,017£56,019
Current assets£573,378£470,158£540,525£679,416£1,701,057£1,234,077£1,095,338£1,650,225£1,437,564£2,537,325£2,647,281£2,728,643£2,043,214
Cash at bank£48,129£18,160£72,645£190,120£230,793£41,620£19,349£166,202£4,592£14,177£252,074£20
Debtors£525,249£451,998£467,880£489,296£1,470,264£1,192,457£1,075,989£1,484,023£1,432,972£2,523,148£2,476,569£2,043,194
Liabilities
Creditors within one year£1,282,607£1,475,754£1,363,604£1,744,382£3,477,390£4,561,339£4,865,904
Creditors after one year£3,313,714£3,347,961£3,399,489£3,137,748£1,589,600£0
Provisions£986,672£986,672£542,370£542,370£542,370£542,370
Net current assets£43−£156,960£14,043£56,112−£95,701−£2,482−£187,269£174,471£73,960£792,943−£830,109−£1,832,696−£2,822,690
Assets less current liabilities£7,693,767£7,558,501£7,726,463£7,769,946£7,243,375£7,373,587£7,844,608£7,708,613£7,502,276£7,242,395£5,596,236£4,346,869£1,948,804
People
Average employees4444444444
Source evidenceView 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

10 outstanding charges
All Assets · created 2023-05-17
Outstanding
Property · created 2017-10-30
Outstanding
Floating · created 2017-07-27
Outstanding
Unknown · created 2016-10-24
Outstanding
Fixed · created 2014-09-09
Outstanding
Fixed · created 2014-09-09
Outstanding
Unknown · created 2014-04-01
Outstanding
Fixed · created 2009-12-18
All monies
Outstanding
Fixed · created 2009-12-18
All monies
Outstanding
Fixed · created 2009-12-18
All monies
Outstanding
Show 1 satisfied / released
Property · created 1982-04-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied