Stortford Estates Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£770,077
Cash
£6,056
Turnover
—
Profit / loss
—
Current assets
£3,433,112
Creditors < 1 year
—
Equity
−£770,077
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£770,077 | −£784,033 | −£582,677 | −£264,490 | £19,089 |
| Equity | −£770,077 | −£784,033 | −£582,677 | −£264,490 | £19,089 |
| Assets | |||||
| Property, plant & equipment | £978 | £1,459 | £1,824 | £0 | — |
| Current assets | £3,433,112 | £3,990,734 | £5,326,026 | £3,789,140 | £3,392,334 |
| Cash at bank | £6,056 | £9,372 | £3,512 | £8,229 | — |
| Debtors | £89,056 | £21,370 | £37,484 | £15,560 | £5,376 |
| Stock | £3,338,000 | £3,959,992 | £5,285,030 | £3,765,351 | £3,386,958 |
| Liabilities | |||||
| Net current assets | −£632,092 | −£696,529 | £3,328,442 | £3,217,054 | £1,971,369 |
| Assets less current liabilities | −£631,114 | −£695,070 | £3,330,266 | £3,217,054 | £1,971,369 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-09-11
—
OutstandingAll Assets · created 2020-09-11
—
OutstandingAll Assets · created 2019-06-21
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OutstandingFloating · created 2019-06-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-23 · satisfied 2019-06-27
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SatisfiedFloating · created 2017-05-23 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2017-12-08
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Satisfied