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Companies/01878620

Stavros Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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——533333———————
Source evidenceView 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 charges
Unknown · created 2016-12-22
—
Outstanding
Unknown · created 2016-09-15
—
Outstanding
Unknown · created 2016-09-15
—
Outstanding
Property · created 2016-09-15
—
Outstanding
Show 9 satisfied / released
Unknown · created 2016-09-15 · satisfied 2016-09-23
—
Satisfied
Floating · created 2013-07-26 · satisfied 2016-09-23
—
Satisfied
Floating · created 2013-07-26 · satisfied 2016-09-23
—
Satisfied
Floating · created 2013-07-26 · satisfied 2016-10-18
—
Satisfied
Floating · created 2013-07-26 · satisfied 2016-09-23
—
Satisfied
All Assets · created 2013-07-16 · satisfied 2016-09-23
—
Satisfied
Unknown · created 2007-10-23 · satisfied 2013-07-27
All monies
Satisfied
Unknown · created 1996-07-03 · satisfied 2013-07-27
All monies
Satisfied
Unknown · created 1996-03-22 · satisfied 2013-07-27
All monies
Satisfied