Stanfield Developments Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,056,868
Cash
£333,891
Turnover
—
Profit / loss
—
Current assets
£1,346,904
Creditors < 1 year
£297,224
Equity
£1,056,868
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,056,868 | £1,100,238 | £1,140,996 | £1,051,949 | £1,045,946 | £831,422 | £875,981 | £764,789 | — | £108,671 | £129,962 | £158,430 | £172,111 | £113,438 |
| Equity | £1,056,868 | £1,100,238 | £1,140,996 | £1,051,949 | £1,045,946 | £831,422 | — | — | £390,992 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £25,664 | £884 | £1,046 | £1,395 | £1,861 | — | — | — | — | — | — |
| Property, plant & equipment | £10,783 | £14,378 | £19,171 | £25,564 | £784 | £1,046 | £1,395 | £1,861 | £2,482 | £2,977 | £3,970 | £5,293 | £7,058 | £2,134 |
| Current assets | £1,346,904 | £1,368,760 | £1,645,625 | £1,794,201 | £1,891,629 | £1,232,375 | £1,143,990 | £1,440,963 | £1,043,227 | £1,264,105 | £1,094,095 | £1,019,175 | £481,951 | £669,160 |
| Cash at bank | £333,891 | £860,175 | £970,576 | £1,184,167 | £791,361 | £6,888 | £427,722 | £413,512 | £18,627 | £11,095 | £7,424 | £45,074 | £8,256 | £14,145 |
| Debtors | £4,510 | £5,153 | £257,862 | £15,440 | £134,638 | £89,186 | £3,642 | £4,009 | £2,545 | £4,323 | £16,488 | £44,448 | £14,875 | £29,911 |
| Stock | — | — | £417,187 | £594,594 | £965,630 | £1,136,301 | £712,626 | £1,023,442 | £1,022,055 | £1,248,687 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £269,404 | £678,035 | — | — | — | — | — | — |
| Creditors within one year | £297,224 | £279,305 | — | — | — | — | — | — | — | — | £298,103 | £631,038 | £316,898 | £557,856 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £670,000 | £235,000 | — | — |
| Provisions | £3,595 | £3,595 | £4,793 | £6,391 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,049,680 | £1,089,455 | £1,126,618 | £1,295,150 | £1,377,533 | £830,376 | £874,586 | £762,928 | £388,510 | £1,022,979 | £795,992 | £388,137 | £165,053 | £111,304 |
| Assets less current liabilities | £1,060,463 | £1,103,833 | £1,145,789 | £1,320,814 | £1,378,417 | £831,422 | £875,981 | £764,789 | £390,992 | £1,025,956 | £799,962 | £393,430 | £172,111 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2020-09-01
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OutstandingProperty · created 1999-11-15
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OutstandingUnknown · created 1999-06-30
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OutstandingFloating · created 1992-07-31
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OutstandingFloating · created 1992-04-16
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OutstandingFloating · created 1988-08-26
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OutstandingFloating · created 1987-06-05
SECURING £245,000,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HAVERGRANGE ESTATE LIMITE D TO HAVERGRANGE LIMITED ON ANY ACCOUNT WHATSOEVER.
OutstandingFloating · created 1988-04-19
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OutstandingShow 12 satisfied / released
Floating · created 2013-07-29 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2011-06-17 · satisfied 2022-06-27
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SatisfiedFloating · created 2011-06-16 · satisfied 2021-11-16
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SatisfiedFixed · created 2006-08-29 · satisfied 2011-07-22
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SatisfiedProperty · created 1999-12-17 · satisfied 2011-07-22
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SatisfiedAll Assets · created 1999-08-12 · satisfied 2011-03-22
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SatisfiedUnknown · created 1993-12-14 · satisfied 1999-08-14
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SatisfiedFloating · created 1993-11-18 · satisfied 1999-08-14
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SatisfiedFloating · created 1993-11-18 · satisfied 1999-08-14
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SatisfiedFloating · created 1993-11-17 · satisfied 1999-08-14
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SatisfiedProperty · created 1989-12-15 · satisfied 2011-07-22
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SatisfiedFloating · created 1988-08-26 · satisfied 1999-08-14
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Satisfied