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Companies/11207239

Station Road (Hayling Island) Limited

Development of building projects · Portsmouth

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£101,540
Cash
Turnover
Profit / loss
Current assets
£38,224
Creditors < 1 year
£14,405
Equity
£101,540
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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£101,540£78,634£64,456£31,056£17,965£24,474£26,891
Equity£101,540£78,634£64,456£31,056£17,965£24,474£26,891
Assets
Property, plant & equipment£2,130,000£2,130,000£2,130,000£2,130,000£2,130,000£2,130,000£2,130,000
Current assets£38,224£9,942£5,152£9,359£7,891£7,182£228,909
Cash at bank£13,606£642£6,359£7,191£7,732£228,509
Debtors£38,224−£3,664£4,510£3,000£700−£550£400
Liabilities
Creditors within one year£14,405£9,029£5,577£750£1,400£929£929
Creditors after one year£2,042,082£2,042,082£2,054,922£2,097,356£2,108,329£2,101,582£2,320,892
Provisions£10,197£10,197£10,197£10,197£10,197£10,197£10,197
Net current assets£23,819£913−£425£8,609£6,491£6,253£227,980
Assets less current liabilities£2,153,819£2,130,913£2,129,575£2,138,609£2,136,491£2,136,253£2,357,980
People
Average employees0
Source evidenceView 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

2 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2019-07-02
Outstanding
All Assets · created 2019-07-02
Outstanding
Show 2 satisfied / released
Property · created 2018-02-26 · satisfied 2019-07-05
Satisfied
All Assets · created 2018-02-26 · satisfied 2019-07-05
Satisfied