Stenic Property Investments Limited
Buying and selling of own real estate · Ashbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£96,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£96,787
Equity
−£96,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£96,787 | −£96,787 | −£96,367 | — | −£95,927 | −£95,745 | −£95,609 | −£95,501 | −£95,587 | −£94,895 | −£93,364 | −£92,202 | £6,113 | £3,305 | £7,123 | £12,869 | £27,123 | £29,494 | £23,630 |
| Equity | −£96,787 | −£96,787 | −£96,367 | −£96,151 | −£95,927 | −£95,745 | −£95,609 | −£95,501 | −£95,587 | −£94,895 | −£93,364 | −£92,202 | £6,113 | £3,305 | £7,123 | £12,869 | £27,123 | £29,494 | £23,630 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £227,922 | £228,896 | £230,195 | £231,926 | £234,235 | £225,695 | £225,927 | £226,236 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £227,922 | £228,896 | £230,195 | £231,926 | £234,235 | £225,695 | £225,927 | £226,236 |
| Current assets | — | — | — | — | £180 | £4,262 | £4,338 | £4,866 | £15,360 | £132,452 | £92 | £1,040 | £101,369 | £101,238 | £100,949 | £101,307 | £97,929 | £130,339 | £163,337 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £92 | £1,040 | £1,469 | £1,338 | £49 | £407 | £207 | £11,117 | £14,730 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £99,900 | £99,900 | £99,900 | £99,900 | £95,500 | £117,000 | £146,385 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £96,787 | £96,787 | £96,367 | £96,151 | £96,107 | £100,007 | £99,947 | £100,367 | £110,947 | — | £93,456 | £195,515 | £198,503 | £202,479 | £200,103 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £125,649 | £125,649 | £125,649 | £125,649 | — | — | — | — |
| Net current assets | −£96,787 | −£96,787 | — | — | −£95,927 | −£95,745 | −£95,609 | −£95,501 | −£95,587 | −£94,895 | −£93,364 | −£194,475 | −£97,134 | −£101,241 | −£99,154 | −£95,717 | −£78,572 | −£76,433 | −£82,606 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£93,364 | £33,447 | £131,762 | £128,954 | £132,772 | £138,518 | £147,123 | £149,494 | £143,630 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-12-20
£125,649.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding