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Companies/02474544

53 Stockwell Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,441,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,951
Creditors < 1 year
—
Equity
£1,441,712
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,441,712£1,245,178£1,113,643£980,588£836,693£720,949£611,906£516,826£416,620£348,349£339,779£287,621£253,992£219,262£213,763£225,253
Equity£1,441,712£1,245,178£1,113,643£980,588£836,693£720,949£611,906£516,826£416,620£348,349£339,779£287,621£253,992£219,262£213,763£225,253
Assets
Fixed assets£2,356,061£2,356,717£2,359,513£2,362,802£2,366,672£2,362,945£2,356,160£2,089,816£1,047,762£1,048,436£1,049,228£1,050,160£1,051,257£1,052,547£1,054,065£1,055,851
Property, plant & equipment———————————£6,214£7,311£8,601£10,119£11,905
Current assets£101,951£114,039£54,356£128,753£134,356£148,699£64,216£216,604£173,128£115,274£113,004£70,965£163,791£292,618£294,933£2,603
Cash at bank———————————£31,662£4,056£162,885£165,800£2,603
Debtors———————————£35,783£156,919£128,533£128,533£0
Liabilities
Creditors within one year———————————£46,137£24,273£15,419£22,359—
Creditors after one year———————————£787,367£936,783£1,110,484£1,112,876—
Net current assets−£284,419−£515,743−£594,773−£1,382,214−£27,988−£29,233−£99,047£104,446£117,828£62,160£65,669£24,828£139,518£277,199£272,574−£19,035
Assets less current liabilities£2,071,642£1,840,974£1,764,740£980,588£2,338,684£2,333,712£2,257,113£2,194,262£1,165,590£1,110,596£1,114,897£1,074,988£1,190,775£1,329,746£1,326,639£1,036,816
People
Average employees0000000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-05-12
—
Outstanding
Floating · created 2025-05-12
—
Outstanding
Floating · created 2025-05-12
—
Outstanding
Floating · created 2013-03-28
All monies
Outstanding
Floating · created 2013-03-28
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2009-03-23 · satisfied 2025-01-23
All monies
Satisfied
Unknown · created 2008-11-28 · satisfied 2025-01-23
£320,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-11-28 · satisfied 2025-01-23
£320,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1991-04-19 · satisfied 2025-01-23
All monies
Satisfied