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Companies/10085560

Stanthorne (Penrith) Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£941,083
Cash
£81
Turnover
Profit / loss
Current assets
£1,509,324
Creditors < 1 year
Equity
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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£941,083−£853,991−£754,611−£679,874−£582,694−£447,478−£329,328£1
Equity−£582,694−£447,478−£329,328£1
Assets
Current assets£1,509,324£1,455,445£1,401,777£1,348,299£1,259,726£1,156,833£1,056,590
Cash at bank£81£1£42£55£573£516£0£1
Debtors£221,184£202,895£177,817£161,450£139,250£108,649£71,184
Stock£1,288,059£1,252,549£1,223,918£1,186,794£1,119,903£1,047,668£985,406
Liabilities
Creditors£1,710,802£1,334,574
Creditors within one year£1,176,093£1,025,801£868,200£703,068£697,991
Creditors after one year£980,295£1,002,372£974,220£901,243£687,927
Net current assets−£201,478£120,871£225,684£322,498£391,526£453,765£358,599
Assets less current liabilities−£201,478£120,871£225,684£322,498£391,526£453,765£358,599
People
Average employees0000022
Source evidenceView 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

5 outstanding charges
Unknown · created 2017-12-11
Outstanding
Property · created 2017-09-27
Outstanding
Fixed · created 2017-07-24
Outstanding
All Assets · created 2017-04-21
Outstanding
All Assets · created 2017-04-21
Outstanding