Stubbrook Developments Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,944,878
Cash
£1,344
Turnover
—
Profit / loss
—
Current assets
£1,959,772
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,944,878 | £1,944,878 | £1,944,878 | £1,944,878 | — | £2,018,948 | £2,018,700 | £1,894,034 | £1,765,983 | £1,380,090 | £845,134 | £555,823 | £531,419 | £516,571 | £539,917 | £564,848 | £598,741 |
| Equity | — | — | — | — | £1,944,878 | £2,018,948 | £2,018,700 | £1,894,034 | £1,765,983 | £1,380,090 | £845,134 | £555,823 | £531,419 | £516,571 | £539,917 | £564,848 | £598,741 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,090 | £38,787 | £30,000 |
| Property, plant & equipment | — | — | — | — | — | £202,359 | £176,031 | £180,545 | £187,665 | £166,165 | £151,716 | £131,956 | £48,467 | £41,514 | £29,090 | £38,787 | £30,000 |
| Current assets | £1,959,772 | £1,959,772 | £44,656 | £44,656 | £1,959,772 | £2,101,429 | £2,197,692 | £2,605,335 | £2,642,213 | £2,438,426 | £1,997,244 | £1,996,366 | £1,718,652 | £2,010,616 | £954,294 | £1,088,638 | £1,148,714 |
| Cash at bank | £1,344 | £1,344 | £1,344 | £1,344 | £1,344 | £71,723 | £276,828 | £180,432 | £408,265 | £319,307 | £72,699 | £242,781 | £53,351 | £130,798 | £89,257 | £326,159 | £305,458 |
| Debtors | £1,958,428 | £1,958,428 | £43,312 | £43,312 | £1,958,428 | £731,054 | £696,480 | £1,240,628 | £1,084,673 | £349,132 | £202,159 | £197,377 | £176,728 | £207,811 | £175,448 | £4,547 | £319 |
| Stock | — | — | — | — | — | £1,298,652 | £1,224,384 | £1,184,275 | £1,149,275 | £1,769,987 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £823 | £823 | £823 | £823 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £873,332 | £762,019 | £888,444 | £759,569 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £430,494 | £810,480 | £347,256 | £775,990 | — | — | — |
| Net current assets | £1,958,949 | £1,958,949 | £43,833 | £43,833 | £1,944,878 | £2,097,976 | £2,134,770 | £2,115,808 | £1,990,589 | £1,660,553 | £1,123,912 | £1,234,347 | £830,208 | £1,251,047 | £510,827 | £526,061 | £568,741 |
| Assets less current liabilities | £1,958,949 | £1,958,949 | £43,833 | £43,833 | £1,944,878 | £2,300,335 | £2,310,801 | £2,296,353 | £2,178,254 | £1,826,718 | £1,275,628 | £1,366,303 | £878,675 | £1,292,561 | £539,917 | £564,848 | £598,741 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 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
9 outstanding chargesProperty · created 2014-04-11
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OutstandingFixed · created 2013-10-28
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OutstandingAll Assets · created 2013-10-11
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OutstandingFixed · created 2012-02-20
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OutstandingProperty · created 2011-08-11
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OutstandingFixed · created 2008-01-21
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OutstandingUnknown · created 2004-05-21
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OutstandingFixed · created 2003-08-08
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OutstandingAll Assets · created 2003-05-13
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OutstandingShow 6 satisfied / released
Fixed · created 2012-02-20 · satisfied 2020-09-23
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SatisfiedFixed · created 2008-01-21 · satisfied 2009-01-28
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SatisfiedFixed · created 2007-10-31 · satisfied 2008-06-03
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SatisfiedFixed · created 2003-08-01 · satisfied 2011-11-05
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SatisfiedAll Assets · created 2002-10-03 · satisfied 2003-05-21
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SatisfiedShares · created 2002-10-10 · satisfied 2003-05-21
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Satisfied