Paul Stuart Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,123,475
Cash
£52,089
Turnover
—
Profit / loss
—
Current assets
£1,455,576
Creditors < 1 year
—
Equity
£1,123,475
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,123,475 | £1,349,773 | £954,502 |
| Equity | £1,123,475 | £1,349,773 | £954,502 |
| Assets | |||
| Current assets | £1,455,576 | £1,234,072 | £1,271,069 |
| Cash at bank | £52,089 | £44,921 | £8,120 |
| Debtors | £375,970 | £162,933 | £278,093 |
| Stock | £1,027,515 | £1,026,216 | £984,854 |
| Liabilities | |||
| Provisions | £108,894 | £108,894 | £133,102 |
| Net current assets | −£1,927,466 | −£1,523,286 | −£1,474,476 |
| Assets less current liabilities | £6,714,394 | £5,821,478 | £5,435,288 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-11-08
—
OutstandingFixed · created 2021-10-19
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OutstandingFixed · created 2021-03-18
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OutstandingProperty · created 2019-09-03
—
OutstandingProperty · created 2019-09-03
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OutstandingShow 11 satisfied / released
Fixed · created 2017-03-17 · satisfied 2019-10-16
—
SatisfiedProperty · created 2010-09-30 · satisfied 2021-03-02
£760,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-04-02 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-01-05 · satisfied 2012-11-01
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SatisfiedFixed · created 2005-08-26 · satisfied 2019-10-16
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SatisfiedFixed · created 2004-04-23 · satisfied 2012-11-01
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SatisfiedFixed · created 2004-04-23 · satisfied 2021-02-04
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SatisfiedFixed · created 2003-12-09 · satisfied 2021-02-04
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SatisfiedFixed · created 2003-12-09 · satisfied 2021-02-04
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SatisfiedFixed · created 2003-12-09 · satisfied 2012-11-13
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SatisfiedAll Assets · created 2003-12-08 · satisfied 2021-02-04
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Satisfied