Stainsborough Hall Limited
Other holiday and other collective accommodation · Matlock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£117,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,550
Creditors < 1 year
—
Equity
£117,722
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £117,722 | £58,572 | £55,594 | £40,270 | −£1,165 | −£12,680 | — | — |
| Equity | £117,722 | £58,572 | £55,594 | £40,270 | −£1,165 | −£12,680 | −£1,264 | −£1,177 |
| Assets | ||||||||
| Fixed assets | £529,627 | £431,532 | £410,836 | £405,078 | £385,453 | £335,149 | £103,221 | £91,856 |
| Current assets | £195,550 | £30,587 | £28,169 | £19,860 | £30,779 | £8,029 | £5,624 | £3,304 |
| Liabilities | ||||||||
| Net current assets | −£411,238 | −£368,293 | −£346,575 | −£352,141 | −£369,780 | −£347,829 | −£104,485 | −£93,033 |
| Assets less current liabilities | £118,389 | £63,239 | £64,261 | £52,937 | £15,673 | −£12,680 | −£1,264 | −£1,177 |
| People | ||||||||
| Average employees | 6 | 6 | 9 | 6 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-09-30
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OutstandingFloating · created 2025-09-30
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Outstanding