Sturton Grange Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£150,605
Cash
£1,025
Turnover
—
Profit / loss
−£100,552
Current assets
£869,278
Creditors < 1 year
£625,633
Equity
−£150,605
Average employees
0.01
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£150,605 | −£50,053 | £990,809 | — | — | — | — | £929,393 | £899,598 | £927,361 | £790,723 | £828,838 | £756,706 | £626,003 | £573,260 | −£88,538 | −£64,033 |
| Equity | −£150,605 | −£50,053 | £990,809 | £1,016,337 | £1,005,305 | £987,096 | £943,828 | £929,393 | £899,598 | £927,361 | £790,723 | £828,838 | £756,706 | £626,003 | £573,260 | −£88,538 | −£64,033 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,579,282 | £1,375,608 | £157,639 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,499 | £4,116 | £6,587 | £25,046 | £29,172 | £26,637 | £26,742 | £31,467 | £43,553 | £157,639 |
| Current assets | £869,278 | £954,369 | £997,418 | £1,032,039 | £1,026,806 | £1,013,468 | £965,872 | £1,076,216 | £1,692,712 | £1,973,451 | £2,653,025 | £3,361,252 | £1,744,048 | £3,375,598 | £2,515,271 | £15,554 | £735,357 |
| Cash at bank | £1,025 | £86,116 | £127,186 | £163,655 | £157,699 | £144,859 | £93,256 | £204,730 | £453,010 | £400,351 | £233,497 | £325,390 | £76,996 | £13,375 | £2 | £2 | £2 |
| Debtors | — | — | £1,979 | £131 | £854 | £356 | £4,363 | £3,233 | £23,195 | £76,187 | £117,317 | £253,321 | £154,637 | £1,280,669 | £2,515,269 | £5,303 | £735,355 |
| Stock | — | — | — | — | £868,253 | £868,253 | £868,253 | £868,253 | £1,216,507 | £1,496,913 | £2,302,211 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £625,633 | £1,004,422 | — | £15,702 | £21,501 | £26,372 | — | — | — | — | — | £905,752 | £808,652 | £370,989 | £335,005 | — | — |
| Creditors after one year | £394,250 | £0 | — | — | — | — | — | — | — | — | — | £1,650,000 | £200,000 | £2,400,000 | £4,179,995 | — | — |
| Provisions | — | — | — | — | — | — | — | £664 | £782 | £1,252 | £5,008 | £5,834 | £5,327 | £5,348 | £6,293 | — | — |
| Net current assets | £243,645 | −£50,053 | £990,809 | £1,016,337 | £1,005,305 | £987,096 | £943,828 | £926,558 | £1,296,701 | £1,322,463 | £1,870,685 | £2,455,500 | £935,396 | £3,004,609 | £2,180,266 | −£14,146 | £178,328 |
| Assets less current liabilities | — | — | — | — | — | — | £943,828 | £930,057 | £1,300,817 | £1,329,050 | £1,895,731 | £2,484,672 | £962,033 | £3,031,351 | £4,759,548 | £1,361,462 | £335,967 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£100,552 | −£40,862 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.01 | 0.01 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-12
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OutstandingAll Assets · created 2024-10-28
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OutstandingShow 6 satisfied / released
Fixed · created 2014-02-27 · satisfied 2021-02-24
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SatisfiedFixed · created 2014-02-27 · satisfied 2021-02-24
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SatisfiedProperty · created 2010-09-23 · satisfied 2021-02-24
All monies
SatisfiedFixed · created 2010-03-19 · satisfied 2021-02-24
All monies
SatisfiedAll Assets · created 2005-05-06 · satisfied 2021-02-24
All monies
SatisfiedFixed · created 2005-04-29 · satisfied 2021-02-24
All monies
Satisfied