Stowford Mill Development Limited
Construction of commercial buildings · Clyst St Mary
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,519,633
Cash
£449,462
Turnover
—
Profit / loss
—
Current assets
£2,433,130
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£5,519,633 | −£3,616,992 | −£3,226,383 | −£58,564 | −£5,310 | −£17,034 | −£213,743 | −£156,555 | −£155,802 | −£85,001 | −£48,817 |
| Equity | — | — | — | — | — | −£17,034 | −£213,743 | −£156,555 | −£155,802 | −£85,001 | −£48,817 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £111 | £222 | — | — | — | — |
| Current assets | £2,433,130 | £4,388,744 | £4,820,011 | £10,541,274 | £12,604,925 | £11,718,036 | £9,078,340 | £6,792,038 | £5,134,974 | £4,651,771 | £4,233,053 |
| Cash at bank | £449,462 | £1,144,422 | £1,364,284 | £1,150,576 | £2,328,200 | £1,241,606 | £158,191 | £25,749 | £2,811 | £1,228 | £1,806 |
| Debtors | £43,204 | £40,000 | £55,867 | — | — | £60,719 | £28,296 | £29,412 | £5,255 | £31,597 | £171,604 |
| Stock | £1,940,464 | £3,204,322 | £3,399,860 | £9,333,893 | £10,206,166 | £10,415,711 | £8,891,853 | £6,736,877 | £5,126,908 | £4,618,946 | — |
| Liabilities | |||||||||||
| Creditors | £4,407,589 | £4,130,655 | £3,789,625 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,774,946 | £2,518,200 | £2,273,138 | £4,115,472 | £3,821,602 | £5,290,776 | £4,736,772 | £4,281,870 |
| Creditors after one year | — | — | — | £7,824,892 | £10,092,035 | £9,462,043 | £5,176,833 | £3,126,991 | — | — | — |
| Net current assets | −£1,974,459 | £258,089 | £1,030,386 | — | — | £9,444,898 | £4,962,868 | £2,970,436 | — | — | −£48,817 |
| Assets less current liabilities | −£1,974,459 | £258,089 | £1,030,386 | £7,766,328 | £10,086,725 | £9,445,009 | £4,963,090 | £2,970,436 | −£155,802 | — | −£48,817 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2023-04-18
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OutstandingFixed · created 2019-05-02
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OutstandingHomes And Communities AgencyReceiver
All Assets · created 2017-12-05
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OutstandingShow 5 satisfied / released
All Assets · created 2016-02-26 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2017-12-12
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SatisfiedUnknown · created 2014-11-28 · satisfied 2016-03-31
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2016-03-31
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2016-03-31
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Satisfied