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Companies/04155836

Sturton Grange Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312009-12-312008-12-31
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 employees0.010.012222222————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-05-12
—
Outstanding
All Assets · created 2024-10-28
—
Outstanding
Show 6 satisfied / released
Fixed · created 2014-02-27 · satisfied 2021-02-24
—
Satisfied
Fixed · created 2014-02-27 · satisfied 2021-02-24
—
Satisfied
Property · created 2010-09-23 · satisfied 2021-02-24
All monies
Satisfied
Fixed · created 2010-03-19 · satisfied 2021-02-24
All monies
Satisfied
All Assets · created 2005-05-06 · satisfied 2021-02-24
All monies
Satisfied
Fixed · created 2005-04-29 · satisfied 2021-02-24
All monies
Satisfied