Stelry Limited
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£1,084,673
Cash
£5,698
Turnover
—
Profit / loss
—
Current assets
£8,189
Creditors < 1 year
—
Equity
£1,084,673
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,084,673 | £1,079,554 | £1,052,035 | £1,008,235 | £966,776 | £865,263 | £833,602 | £549,016 | £557,984 | £583,349 | £425,497 | — | — | — |
| Equity | £1,084,673 | £1,079,554 | £1,052,035 | £1,008,235 | £966,776 | £865,263 | £833,602 | £549,016 | £557,984 | £583,349 | £425,497 | £193,882 | £260,577 | −£34,306 |
| Assets | ||||||||||||||
| Fixed assets | £1,410,567 | £1,410,635 | £1,411,269 | £1,390,000 | — | — | — | — | — | £882,880 | £528,351 | £190,409 | — | — |
| Property, plant & equipment | £567 | £635 | £1,269 | £0 | — | — | — | — | — | £813 | £903 | £5,393 | £5,504 | £8,264 |
| Current assets | £8,189 | £18,163 | £37,809 | £49,768 | £106,191 | £56,116 | £14,076 | £110,568 | — | — | — | — | — | — |
| Cash at bank | £5,698 | £17,064 | £36,750 | £47,196 | £105,031 | £54,052 | £13,776 | £110,568 | £89,149 | £0 | — | £2,257 | £454,083 | £1,240 |
| Debtors | £2,491 | £1,099 | £1,059 | £2,572 | £1,160 | £2,064 | £300 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | −£1,216 | £199,010 | £43,810 |
| Provisions | £210,387 | £209,219 | £202,615 | £182,914 | £182,914 | £159,102 | £151,676 | £84,922 | £87,025 | £93,882 | £41,662 | — | — | — |
| Net current assets | −£115,507 | −£121,862 | −£156,619 | −£198,851 | −£240,310 | −£283,635 | −£322,722 | −£124,491 | −£42,991 | −£205,649 | −£61,192 | £3,473 | £255,073 | −£42,570 |
| Assets less current liabilities | £1,295,060 | £1,288,773 | £1,254,650 | £1,191,149 | £1,149,690 | £1,024,365 | £985,278 | £633,938 | £645,009 | £677,231 | £467,159 | £193,882 | £260,577 | −£34,306 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1964-06-29
All monies
OutstandingUnknown · created 1964-06-29
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OutstandingUnknown · created 1964-06-29
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OutstandingUnknown · created 1963-01-30
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OutstandingUnknown · created 1962-05-09
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Outstanding