Stackbourne Limited
Private Limited Company · St. Albans
LiquidationUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£6,925,780
Cash
£1,020,845
Turnover
—
Profit / loss
—
Current assets
£7,350,935
Creditors < 1 year
£256,850
Equity
£6,925,780
Average employees
6
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,925,780 | £6,773,413 | £6,409,482 | £5,991,893 |
| Equity | £6,925,780 | £6,773,413 | £6,409,482 | £5,991,893 |
| Assets | ||||
| Property, plant & equipment | £3,195 | £5,910 | £8,624 | £9,939 |
| Current assets | £7,350,935 | £7,250,722 | £6,892,646 | £6,471,622 |
| Cash at bank | £1,020,845 | £1,451,190 | £795,881 | £95,143 |
| Debtors | £2,316,133 | £2,196,865 | £2,213,310 | £2,372,583 |
| Stock | £4,013,957 | £3,602,667 | £3,883,455 | £4,003,896 |
| Liabilities | ||||
| Creditors within one year | £256,850 | £311,719 | £320,288 | — |
| Creditors after one year | £171,500 | £171,500 | £171,500 | — |
| Net current assets | £7,094,085 | £6,939,003 | £6,572,358 | £6,153,454 |
| Assets less current liabilities | £7,097,280 | £6,944,913 | £6,580,982 | £6,163,393 |
| People | ||||
| Average employees | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Stackbourne Developments Limited
86%6 directors continued here after this company closed · 61 days apart · 90% name match
Fixed · created 2021-05-26
—
OutstandingShow 12 satisfied / released
Property · created 2013-03-15 · satisfied 2017-03-27
£6,000,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2013-03-08 · satisfied 2017-03-27
All monies
SatisfiedProperty · created 2006-03-29 · satisfied 2017-03-27
All monies
SatisfiedProperty · created 2005-12-21 · satisfied 2017-03-27
All monies
SatisfiedUnknown · created 2002-09-17 · satisfied 2017-03-27
£1,500,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-02-28 · satisfied 2017-03-27
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-09-09 · satisfied 2003-09-04
All monies
SatisfiedProperty · created 1994-04-19 · satisfied 2001-12-20
All monies
SatisfiedProperty · created 1985-03-28 · satisfied 2001-12-20
All monies
SatisfiedProperty · created 1984-08-22 · satisfied 2001-12-20
All monies
SatisfiedProperty · created 1984-07-10 · satisfied 2001-12-20
All monies
SatisfiedProperty · created 1979-03-23 · satisfied 2001-12-20
All monies
Satisfied