Stockbourne Group Limited

Management of real estate on a fee or contract basis · Ascot

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£58,941

Cash

£40,870

Turnover

—

Profit / loss

£1,199,833

Current assets

£16,474,909

Creditors < 1 year

£19,716,219

Equity

£58,941

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company	2022-10-31GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-11-01GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown
Balance sheet
Net assets	£58,941	£31,112	£27,143	£27,143	£15,099	£15,099	—	—	—	£57,635	£54,500	£53,697	£38,455
Equity	£58,941	£31,112	£27,143	£27,143	£15,099	£15,099	£127,157	£127,157	£57,636	£57,635	£54,500	£53,697	£38,455
Assets
Fixed assets	£3,333,833	£3,332,241	—	£3,371,290	—	£3,410,339	—	—	—	£3,348,885	£3,363,763	£3,333,701	£3,346,019
Property, plant & equipment	£3,526	£1,934	—	£40,983	—	£80,032	—	—	—	£18,678	£33,556	£3,494	£15,812
Current assets	£16,474,909	£15,741,473	—	£14,642,487	—	£14,611,222	—	—	—	£12,667,536	£12,654,631	£12,675,424	£12,660,930
Cash at bank	£40,870	£321,786	—	£177,528	—	£1,990,501	—	—	—	£272,334	£13,145	£70,042	£41,062
Liabilities
Creditors within one year	£19,716,219	£19,042,602	—	£17,929,383	—	£17,938,206	—	—	—	£15,944,368	£15,945,468	£15,947,643	£15,955,293
Creditors after one year	£33,582	£0	—	£57,251	—	£68,256	—	—	—	£14,418	£18,426	£7,785	£13,201
Net current assets	−£3,241,310	−£3,301,129	—	−£3,286,896	—	−£3,326,984	—	—	—	−£3,276,832	−£3,290,837	−£3,272,219	−£3,294,363
Assets less current liabilities	£92,523	£31,112	—	£84,394	—	£83,355	—	—	—	£72,053	£72,926	£61,482	£51,656
Profit & loss
Profit / loss	£1,199,833	£1,456,294	—	£1,212,044	—	£952,571	—	£1,252,021	—	£743,136	£1,023,803	—	—
People
Average employees	4	4	—	6	—	5	—	5	—	0	0	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