Property, Plant & Equipment
325,968 GBP2025-03-31
8,221,479 GBP2024-03-31
Investment Property
37,861,185 GBP2025-03-31
29,595,412 GBP2024-03-31
Fixed Assets
38,187,153 GBP2025-03-31
37,816,891 GBP2024-03-31
Debtors
964,232 GBP2025-03-31
1,559,239 GBP2024-03-31
Cash at bank and in hand
3,100,725 GBP2025-03-31
4,465,459 GBP2024-03-31
Current Assets
4,066,600 GBP2025-03-31
6,026,796 GBP2024-03-31
Net Current Assets/Liabilities
-6,797,690 GBP2025-03-31
-7,240,604 GBP2024-03-31
Total Assets Less Current Liabilities
31,389,463 GBP2025-03-31
30,576,287 GBP2024-03-31
Net Assets/Liabilities
25,096,580 GBP2025-03-31
23,769,321 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Share premium
7,277,197 GBP2025-03-31
7,277,197 GBP2024-03-31
Retained earnings (accumulated losses)
13,167,608 GBP2025-03-31
11,840,349 GBP2024-03-31
Equity
25,096,580 GBP2025-03-31
23,769,321 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,294 GBP2025-03-31
256,294 GBP2024-03-31
Furniture and fittings
272,585 GBP2025-03-31
257,485 GBP2024-03-31
Motor vehicles
60,840 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,544,411 GBP2025-03-31
9,264,319 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
954,692 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,030 GBP2025-03-31
41,867 GBP2024-03-31
Furniture and fittings
180,511 GBP2025-03-31
142,811 GBP2024-03-31
Motor vehicles
15,210 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,443 GBP2025-03-31
1,042,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,530 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,163 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
954,692 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
96,530 GBP2024-03-31
Plant and equipment
188,264 GBP2025-03-31
214,427 GBP2024-03-31
Furniture and fittings
92,074 GBP2025-03-31
114,674 GBP2024-03-31
Motor vehicles
45,630 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
37,861,185 GBP2025-03-31
29,595,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
484,775 GBP2025-03-31
605,355 GBP2024-03-31
Other Debtors
Amounts falling due within one year
479,457 GBP2025-03-31
953,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
964,232 GBP2025-03-31
1,559,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
579,255 GBP2025-03-31
500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,492 GBP2025-03-31
1,029,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,970 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
9,997,573 GBP2025-03-31
11,737,428 GBP2024-03-31
Creditors
Current
10,864,290 GBP2025-03-31
13,267,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,875,000 GBP2025-03-31
6,375,000 GBP2024-03-31
Other Creditors
Non-current
5,909 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
5,880,909 GBP2025-03-31
6,375,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,194,130 GBP2025-03-31
STOCKPLACE INVESTMENTS LIMITED
InfoRegistered number 05053069Suite 8 Phoenix House, Christopher Martin Road, Basildon, Essex SS14 3EZ
PRIVATE LIMITED COMPANY incorporated on 2004-02-23 (22 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-23
CIF 0STOCKPLACE INVESTMENTS LIMITED
SRegistered number 5053069
Abbots Hall, Braintree Road, Shalford, Braintree, Essex, CM7 5HG
ENGLAND & WALES
CIF 1 STOCKPLACE INVESTMENTS LIMITED
SRegistered number 05053069
1st Floor, 19 Clifftown Road, Southend-on-sea, United Kingdom, SS1 1AB
Ltd in Companies House, United Kingdom
CIF 2