Staines Road Limited
Other letting and operating of own or leased real estate · Hampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£638,953
Cash
£5,629
Turnover
—
Profit / loss
—
Current assets
£733,493
Creditors < 1 year
—
Equity
£638,953
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £638,953 | £689,505 | £646,750 | £625,750 | £576,571 | £536,345 | £520,278 | £484,674 | £271,652 | £33,572 | — | — | — | — |
| Equity | £638,953 | £689,505 | £646,750 | £625,750 | £576,571 | £536,345 | £520,278 | £484,674 | £271,652 | £33,572 | −£12,345 | −£14,821 | −£8,527 | −£1,489 |
| Assets | ||||||||||||||
| Current assets | £733,493 | £750,847 | £764,663 | £766,134 | £677,798 | £762,130 | £794,427 | £9,294 | £6,161 | £7,312 | £17,332 | £8,463 | £23,724 | £14,732 |
| Cash at bank | £5,629 | £7,655 | £7,923 | £4,010 | £11,707 | £93,116 | £92,411 | £9,294 | £4,584 | £3,584 | £10,624 | £1,013 | £6,755 | £7,012 |
| Debtors | £727,864 | £743,192 | £756,740 | £762,124 | £666,091 | £669,014 | £702,016 | £0 | £1,577 | £3,728 | £6,708 | £7,450 | £16,969 | £7,720 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £744,337 | £599,949 | £456,611 | £299,097 |
| Provisions | £65,600 | £79,500 | £79,500 | £60,400 | £60,400 | £60,400 | £60,400 | £54,000 | £39,250 | £0 | — | — | — | — |
| Net current assets | £191,553 | £256,005 | £213,250 | £173,150 | £123,971 | £83,745 | £67,678 | −£761,326 | −£789,098 | −£774,235 | −£727,005 | −£591,486 | −£432,887 | −£284,365 |
| Assets less current liabilities | £1,491,553 | £1,556,005 | £1,513,250 | £1,473,150 | £1,423,971 | £1,383,745 | £1,367,678 | £538,674 | £310,902 | £33,572 | −£12,345 | −£14,821 | −£8,527 | −£1,489 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-11-28
—
OutstandingShow 2 satisfied / released
Floating · created 2019-07-05 · satisfied 2025-12-02
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SatisfiedFloating · created 2019-07-05 · satisfied 2025-12-02
—
Satisfied