Stavros Properties (Bolton) Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£210,596
Cash
£43,925
Turnover
—
Profit / loss
—
Current assets
£44,036
Creditors < 1 year
£1,950
Equity
−£210,596
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£210,596 | −£206,142 | −£167,824 | −£135,378 | −£136,677 | −£61,634 | −£61,741 | −£59,436 | −£54,229 | −£54,455 | −£51,514 | −£50,578 | −£49,669 | £6,654 |
| Equity | −£210,596 | −£206,142 | −£167,824 | −£135,378 | −£136,677 | −£61,634 | −£61,741 | −£59,436 | −£54,229 | −£54,455 | −£51,514 | −£50,578 | −£49,669 | £6,654 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £653,365 | £687,602 | £682,459 | £768,535 | £764,925 | £745,233 | £771,651 | £783,029 | £774,986 | £816,131 | £791,733 | £891,577 |
| Property, plant & equipment | £204,096 | £204,096 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 | £412,250 |
| Current assets | £44,036 | £328,221 | £1,417 | — | — | — | — | — | — | — | £760 | £0 | — | — |
| Cash at bank | £43,925 | £326,804 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £111 | £1,417 | £1,417 | £5,470 | £5,470 | £0 | — | — | — | — | £760 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,950 | £1,681 | £5,828 | £11,672 | £7,828 | £13,391 | £28,797 | — | — | — | £19,973 | £83,430 | £58,138 | — |
| Creditors after one year | £456,778 | £736,778 | £816,778 | £816,778 | £816,778 | £816,778 | £797,869 | — | — | — | £807,287 | £781,775 | £781,775 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£508 | — | £1,504 | £1,489 | £4,489 |
| Net current assets | £42,086 | £326,540 | −£4,411 | −£6,202 | −£2,358 | −£13,391 | −£28,797 | −£6,800 | −£28,011 | −£30,705 | −£19,213 | −£83,430 | −£58,138 | −£98,659 |
| Assets less current liabilities | £246,182 | £530,636 | £648,954 | £681,400 | £680,101 | £755,144 | £736,128 | £738,433 | £743,640 | £752,324 | £755,773 | £732,701 | £733,595 | £792,918 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2006-02-17
All monies
OutstandingAll Assets · created 2005-12-21
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OutstandingShow 12 satisfied / released
All Assets · created 2007-08-08 · satisfied 2017-02-20
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SatisfiedFixed · created 2003-08-08 · satisfied 2006-02-21
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SatisfiedFloating · created 1995-02-22 · satisfied 1997-08-27
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SatisfiedProperty · created 1995-01-24 · satisfied 2007-07-03
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SatisfiedAll Assets · created 1992-12-15 · satisfied 1995-02-08
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SatisfiedProperty · created 1992-09-09 · satisfied 1995-02-08
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SatisfiedAll Assets · created 1992-09-09 · satisfied 1995-02-08
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SatisfiedUnknown · created 1992-02-21 · satisfied 1995-02-08
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SatisfiedAll Assets · created 1990-05-15 · satisfied 1995-02-16
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SatisfiedAll Assets · created 1987-10-07 · satisfied 1992-03-07
£720,883.18 AND ANY OTHER MONEYS THAT MAY BECOME TO SAMUEL WEBSTER AND WILSON S LTD AN ACCOUNT CURRENT OR STATED FOR G OODS SUPPLIED OR OTHERSHIRE
SatisfiedAll Assets · created 1986-12-23 · satisfied 1995-02-08
All monies
SatisfiedUnknown · created 1986-09-22 · satisfied 1995-02-08
£500,000 AND ANY OTHER MONEYS THAT MA Y BECOME. OWING BY THE COMPANY TO THE CH ARGEE ON ACCOUNT CURRENT OR STATED FOR G OODS SIPPLIED OR OTHERWISE
Satisfied