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Companies/02803539

Staske Construction Limited

Buying and selling of own real estate · Bedford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£293,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,269
Creditors < 1 year
—
Equity
£293,565
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£293,565£293,565—————————————£454,567£453,254
Equity£293,565£293,565£304,920£296,702£309,001£314,821£325,292£331,479£363,103£418,080£468,625£474,354£473,896£460,122£456,959£454,567£453,254
Assets
Fixed assets£229,698£229,698£240,903£252,165£263,515£274,970£282,976£294,179£350,549£390,433—————£512,021£559,802
Property, plant & equipment——————————£357,186£328,194£377,559£417,121£464,558£512,021£559,802
Current assets£64,269£64,269£64,869£48,349£49,939£44,620£43,317£120,259£235,144£193,699£329,542£437,311£392,197£335,622£270,859£164,891£358,406
Cash at bank——————————£40,135£280,135£50,711£8,235£31,766£66,302£253,462
Debtors——————————£289,407£157,176£341,486£327,387£239,093£98,589£104,944
Liabilities
Creditors within one year——————————£218,103£291,151£295,860£292,621£278,458——
Net current assets£63,867£63,867£64,017£44,537£45,486£39,851£42,316£37,300£12,554£27,647£111,439£146,160£96,337£43,001−£7,599−£13,847−£18,489
Assets less current liabilities£293,565£293,565£304,920£296,702£309,001£314,821£325,292£331,479£363,103£418,080£468,625£474,354£473,896£460,122£456,959£498,174£541,313
People
Average employees0000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-08-21
—
Outstanding
Fixed · created 2026-08-21
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Show 9 satisfied / released
Floating · created 2000-03-16 · satisfied 2023-02-15
All monies
Satisfied
Floating · created 1999-12-22 · satisfied 2023-02-15
All monies
Satisfied
Floating · created 1999-10-19 · satisfied 2023-02-15
All monies
Satisfied
Floating · created 1999-09-30 · satisfied 2023-02-15
All monies
Satisfied
All Assets · created 1999-04-21 · satisfied 2023-02-15
All monies
Satisfied
Floating · created 1999-04-21 · satisfied 2023-02-15
All monies
Satisfied
Shares · created 1997-08-21 · satisfied 2023-02-15
All monies
Satisfied
All Assets · created 1996-10-02 · satisfied 2023-02-15
All monies
Satisfied
Property · created 1996-10-02 · satisfied 2023-02-15
All monies
Satisfied