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Companies/SC470923

Stephen Gardiner Homes Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,003,266
Cash
£278,431
Turnover
—
Profit / loss
—
Current assets
£1,064,775
Creditors < 1 year
—
Equity
£1,003,266
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,003,266£1,224,402£1,151,446£995,375£973,835£971,724£1,015,728£1,021,549£789,551£399,275£49,875
Equity£1,003,266£1,224,402£1,151,446£995,375£973,835£971,724£1,015,728£1,021,549£789,551£399,275£49,875
Assets
Current assets£1,064,775£1,248,911£1,601,564£1,965,857£973,855£971,351£1,410,998£1,269,495£1,516,042£1,327,686£1,118,255
Cash at bank£278,431£218,938£182,819£547,162£221,939£282,755£90,138£872,291£830,087£157,106£0
Debtors£230,436£42,328£9,223£2,666£7,377£101,444£101,461£1,021£28,866—£2,555
Stock£555,908£987,645£1,409,522£1,416,029£744,539£587,152£1,219,399£396,183£657,089£1,170,580—
Liabilities
Creditors within one year———£123,524£20−£373£395,270£247,946£726,491£582,080—
Creditors after one year———£846,958£0————£346,331—
Net current assets£1,003,266£1,224,402£1,151,446£1,842,333£973,835£971,724£1,015,728£1,021,549£789,551£745,606£49,875
Assets less current liabilities£1,003,266£1,224,402£1,151,446£1,842,333£973,835——£1,021,549£789,551£745,606£49,875
People
Average employees4444444————
Source evidenceView 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

4 outstanding charges
Property · created 2021-02-18
—
Outstanding
All Assets · created 2015-12-07
—
Outstanding
Unknown · created 2015-01-12
—
Outstanding
Show 4 satisfied / released
Property · created 2021-11-05 · satisfied 2023-10-20
—
Satisfied
Unknown · created 2018-05-24 · satisfied 2019-09-13
—
Satisfied
Unknown · created 2016-04-08 · satisfied 2018-01-09
—
Satisfied
All Assets · created 2014-12-19 · satisfied 2015-09-01
—
Satisfied