Stockbrook Homes Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£128,800
Cash
£7,340
Turnover
—
Profit / loss
—
Current assets
£89,855
Creditors < 1 year
£48,115
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £128,800 | £148,598 | £152,137 | £139,968 | −£6,807 |
| Equity | — | — | — | — | −£6,807 |
| Assets | |||||
| Fixed assets | £658,784 | £643,463 | £644,626 | £645,781 | £327,282 |
| Property, plant & equipment | £2,618 | £3,490 | £4,653 | £5,808 | £0 |
| Current assets | £89,855 | £97,033 | £88,058 | £76,992 | £260 |
| Cash at bank | £7,340 | £9,684 | £7,179 | £7,171 | £260 |
| Debtors | £82,515 | £87,349 | £80,879 | £69,821 | £0 |
| Liabilities | |||||
| Creditors within one year | £48,115 | £52,574 | £96,368 | £98,626 | £139,036 |
| Creditors after one year | £571,724 | £539,324 | £484,179 | £484,179 | £195,313 |
| Net current assets | £41,740 | £44,459 | −£8,310 | −£21,634 | −£138,776 |
| Assets less current liabilities | £700,524 | £687,922 | £636,316 | £624,147 | £188,506 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-15
—
OutstandingProperty · created 2022-06-01
—
OutstandingFixed · created 2022-02-10
—
OutstandingFloating · created 2021-06-30
—
OutstandingShow 2 satisfied / released
Floating · created 2021-02-12 · satisfied 2024-09-17
—
SatisfiedAll Assets · created 2021-02-12 · satisfied 2024-09-17
—
Satisfied