Stavros Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,184,701
Cash
£2,164
Turnover
—
Profit / loss
—
Current assets
£803,383
Creditors < 1 year
£60,124
Equity
£1,184,701
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,184,701 | £1,245,721 | £1,336,427 | £1,134,947 | £1,417,345 | £1,357,673 | £1,215,015 | £1,158,148 | £1,167,617 | £1,122,614 | £1,290,011 | £1,255,055 | £1,245,795 | £1,211,186 | £1,188,165 |
| Equity | £1,184,701 | £1,245,721 | £1,336,427 | £1,134,947 | £1,417,345 | £1,357,673 | £1,215,015 | £1,158,148 | £1,167,617 | £1,122,614 | £1,290,011 | £1,255,055 | £1,245,795 | £1,211,186 | £1,188,165 |
| Assets | |||||||||||||||
| Fixed assets | £2,671,128 | £2,671,610 | £2,673,509 | £2,674,889 | £2,606,623 | £3,590,579 | £3,406,517 | £3,007,130 | £2,207,745 | £2,208,515 | £2,207,737 | £2,207,207 | £2,204,742 | £2,204,667 | £2,204,667 |
| Property, plant & equipment | £2,671,028 | £2,671,510 | £2,673,409 | £2,674,789 | £2,606,523 | £1,576 | £1,970 | £2,463 | £3,078 | £3,848 | £3,070 | £2,540 | £75 | £0 | — |
| Current assets | £803,383 | £854,619 | £912,180 | £839,927 | £1,055,354 | £156,614 | £205,767 | £622,753 | £9,949 | £33,269 | £17,017 | £3,602 | £3,140 | £2,363 | £5,915 |
| Cash at bank | £2,164 | £7,155 | £3,335 | £4,939 | £23,496 | £11,914 | £201,997 | £223,879 | £7,089 | £30,409 | £14,159 | £742 | £280 | £421 | £427 |
| Debtors | £801,219 | £847,464 | £908,845 | £834,988 | £1,031,858 | £144,700 | £3,770 | £7,196 | £2,860 | £2,860 | £2,858 | £2,860 | £2,860 | £1,942 | £5,488 |
| Stock | — | — | — | — | — | — | — | £391,678 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,124 | £50,730 | £20,218 | £150,563 | £16,543 | — | — | — | — | — | £193,682 | £227,922 | £257,408 | £256,498 | — |
| Creditors after one year | £2,016,000 | £2,016,000 | £2,015,000 | £2,015,000 | £2,015,000 | — | — | — | — | — | £741,061 | £727,832 | £704,679 | £739,346 | — |
| Provisions | £213,686 | £213,778 | £214,044 | £214,306 | £213,089 | £213,012 | £213,087 | £212,713 | £225,620 | £225,620 | — | — | — | — | — |
| Net current assets | £743,259 | £803,889 | £891,962 | £689,364 | £1,038,811 | −£4,894 | £36,585 | £63,731 | −£125,054 | −£144,217 | −£176,665 | −£224,320 | −£254,268 | −£254,135 | −£243,949 |
| Assets less current liabilities | £3,414,387 | £3,475,499 | £3,565,471 | £3,364,253 | £3,645,434 | £3,585,685 | £3,443,102 | £3,070,861 | £2,082,691 | £2,064,298 | £2,031,072 | £1,982,887 | £1,950,474 | £1,950,532 | £1,960,718 |
| People | |||||||||||||||
| Average employees | — | — | 5 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-12-22
—
OutstandingUnknown · created 2016-09-15
—
OutstandingUnknown · created 2016-09-15
—
OutstandingProperty · created 2016-09-15
—
OutstandingShow 9 satisfied / released
Unknown · created 2016-09-15 · satisfied 2016-09-23
—
SatisfiedFloating · created 2013-07-26 · satisfied 2016-09-23
—
SatisfiedFloating · created 2013-07-26 · satisfied 2016-09-23
—
SatisfiedFloating · created 2013-07-26 · satisfied 2016-10-18
—
SatisfiedFloating · created 2013-07-26 · satisfied 2016-09-23
—
SatisfiedAll Assets · created 2013-07-16 · satisfied 2016-09-23
—
SatisfiedUnknown · created 2007-10-23 · satisfied 2013-07-27
All monies
SatisfiedUnknown · created 1996-07-03 · satisfied 2013-07-27
All monies
SatisfiedUnknown · created 1996-03-22 · satisfied 2013-07-27
All monies
Satisfied