Stanton Developments (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£112,446
Cash
£20,294
Turnover
—
Profit / loss
—
Current assets
£3,720,719
Creditors < 1 year
£3,921,804
Equity
−£112,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£112,446 | −£4,571 | −£4,571 | £136,357 | £363,288 | £483,376 | £309,208 | −£151,040 | −£176,555 | −£70,868 | −£9,805 | −£9,805 |
| Equity | −£112,446 | −£4,571 | — | — | — | — | — | — | — | −£70,868 | −£9,805 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £98,591 | £112,525 | £118,110 | £141,876 | £61,279 | £73,298 | £85,581 | — | — | — |
| Property, plant & equipment | £88,639 | £98,591 | £98,591 | £112,525 | £118,110 | £141,876 | £61,279 | £73,298 | £85,581 | £69,963 | £30,140 | £30,140 |
| Current assets | £3,720,719 | £2,899,596 | £2,859,007 | £2,590,779 | £2,146,018 | £2,521,738 | £844,710 | £2,459,134 | £1,656,465 | £1,213,993 | £1,139,530 | £1,139,530 |
| Cash at bank | £20,294 | £1,163 | £1,163 | £5,438 | £6,270 | £36,221 | £14,922 | £8,119 | £18,512 | £12,278 | £23,071 | £23,071 |
| Debtors | — | — | £1,785 | £6,985 | £29,078 | £645,780 | £27,030 | £41,333 | £28,300 | £12,418 | £9,914 | £9,914 |
| Stock | £3,648,075 | £2,856,059 | £2,856,059 | £2,578,356 | £2,110,670 | £1,839,737 | £802,758 | £2,409,682 | £1,609,653 | £1,189,297 | £1,106,545 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £2,962,169 | £2,562,399 | £1,890,226 | £2,163,054 | £596,781 | £341,245 | £45,513 | — | — | — |
| Creditors within one year | £3,921,804 | £3,002,758 | — | — | — | — | — | — | — | £1,354,824 | £1,179,475 | £1,179,475 |
| Net current assets | −£201,085 | −£103,162 | −£103,162 | £28,380 | £255,792 | £358,684 | £247,929 | £2,117,889 | £1,610,952 | −£140,831 | −£39,945 | −£39,945 |
| Assets less current liabilities | — | — | −£4,571 | £140,905 | £373,902 | £500,560 | £309,208 | £2,191,187 | £1,696,533 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 7 | 8 | 10 | 10 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-02
—
OutstandingFixed · created 2025-09-02
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OutstandingShow 1 satisfied / released
Fixed · created 2020-11-26 · satisfied 2025-05-23
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Satisfied