Stenness Estates Limited
Other letting and operating of own or leased real estate · Corbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,456,756
Cash
£358,678
Turnover
—
Profit / loss
—
Current assets
£382,152
Creditors < 1 year
£158,761
Equity
£2,456,756
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,456,756 | £1,821,674 | £1,774,680 | £1,810,209 | £1,767,862 | £1,670,714 | £1,483,155 | £1,364,773 | £1,344,088 | £1,325,610 | £1,461,712 | £1,439,024 | £1,408,547 | £1,352,758 | £1,248,214 |
| Equity | £2,456,756 | £1,821,674 | £1,774,680 | £1,810,209 | £1,767,862 | £1,670,714 | £1,483,155 | £1,364,773 | £1,344,088 | £1,325,610 | £1,461,712 | £1,439,024 | £1,408,547 | £1,352,758 | £1,248,214 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,949,597 | £2,941,621 | £2,941,906 | £2,942,382 | £2,942,978 |
| Property, plant & equipment | £2,233,365 | £2,352,438 | £2,353,002 | £2,351,572 | £2,351,965 | £2,352,456 | £2,202,136 | £2,801,364 | £2,800,830 | £2,801,038 | £2,939,298 | £2,939,622 | £2,939,907 | £2,940,383 | £2,940,979 |
| Current assets | £382,152 | £45,122 | £65,672 | £69,781 | £66,114 | £65,970 | £90,483 | £175,765 | £224,631 | £248,276 | £279,859 | £336,711 | £306,620 | £289,708 | £232,298 |
| Cash at bank | £358,678 | £37,464 | £63,687 | £64,411 | £62,111 | £48,831 | £29,069 | £69,374 | £73,306 | £51,920 | £41,922 | £39,213 | £33,848 | £42,569 | £36,263 |
| Debtors | £23,474 | £7,658 | £1,985 | £5,370 | £4,003 | £17,139 | £61,414 | £106,391 | £151,325 | £196,356 | £237,937 | £297,498 | £272,772 | £247,139 | £196,035 |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,761 | £90,886 | £143,994 | £86,144 | £100,216 | £161,711 | £267,672 | £297,484 | £297,623 | £263,935 | £241,972 | — | — | — | — |
| Creditors after one year | — | £485,000 | £500,000 | £525,000 | £550,001 | £586,001 | £541,792 | £1,314,872 | £1,383,750 | £1,459,769 | £1,525,772 | — | — | — | — |
| Net current assets | £223,391 | −£45,764 | −£78,322 | −£16,363 | −£34,102 | −£95,741 | −£177,189 | −£121,719 | −£72,992 | −£15,659 | £37,887 | £90,022 | £122,816 | £120,253 | £77,937 |
| Assets less current liabilities | £2,456,756 | £2,306,674 | £2,274,680 | £2,335,209 | £2,317,863 | £2,256,715 | £2,024,947 | £2,679,645 | £2,727,838 | £2,785,379 | £2,987,484 | £3,031,643 | £3,064,722 | £3,062,635 | £3,020,915 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-06-18
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OutstandingFixed · created 2020-06-18
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OutstandingFixed · created 2020-06-18
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OutstandingFixed · created 2020-06-18
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OutstandingFixed · created 2020-06-18
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OutstandingShow 20 satisfied / released
Floating · created 2009-06-24 · satisfied 2020-06-25
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SatisfiedFloating · created 2006-12-22 · satisfied 2020-06-25
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SatisfiedFloating · created 2006-10-09 · satisfied 2020-06-29
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SatisfiedFloating · created 2006-03-29 · satisfied 2020-06-29
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SatisfiedFloating · created 2002-12-12 · satisfied 2020-06-29
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SatisfiedFloating · created 2001-11-30 · satisfied 2020-06-29
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SatisfiedFloating · created 2001-07-06 · satisfied 2020-06-25
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SatisfiedFloating · created 2000-08-09 · satisfied 2020-06-25
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SatisfiedFloating · created 1999-08-10 · satisfied 2020-06-29
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SatisfiedFloating · created 1999-07-07 · satisfied 2020-06-29
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SatisfiedFloating · created 1999-07-07 · satisfied 2020-06-29
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SatisfiedFloating · created 1999-06-10 · satisfied 2020-06-29
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SatisfiedFloating · created 1999-05-05 · satisfied 2010-02-23
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SatisfiedFloating · created 1999-05-05 · satisfied 2020-06-29
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SatisfiedFloating · created 1999-05-05 · satisfied 2020-06-29
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SatisfiedAll Assets · created 1999-04-15 · satisfied 2020-06-25
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SatisfiedFloating · created 1996-10-23 · satisfied 2006-09-19
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SatisfiedFloating · created 1996-07-29 · satisfied 2006-09-19
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SatisfiedProperty · created 1995-11-08 · satisfied 2000-07-28
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SatisfiedFloating · created 1995-10-13 · satisfied 2006-09-19
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Satisfied