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Companies/10068596

Stortford Estates Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000
Source evidenceView 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 2020-09-11
Outstanding
All Assets · created 2020-09-11
Outstanding
All Assets · created 2019-06-21
Outstanding
Floating · created 2019-06-21
Outstanding
Show 3 satisfied / released
All Assets · created 2017-05-23 · satisfied 2019-06-27
Satisfied
Floating · created 2017-05-23 · satisfied 2019-06-27
Satisfied
All Assets · created 2016-10-19 · satisfied 2017-12-08
Satisfied