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Companies/03530178

Stainton International Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£115,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,446
Creditors < 1 year
£5,346
Equity
£115,100
Average employees
2

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£115,100£240,397———£382,257£431,591£440,084£514,858£591,367£701,379£729,284£597,398£693,416£662,222£601,447£755,243
Equity£115,100£240,397£276,508£1,042,763£397,706£382,257£431,591£440,084£514,858£591,367£701,379£729,284£597,398£693,416£662,222£601,447£755,243
Assets
Fixed assets———£563,738£569,077£569,235£571,067£573,509£574,789£576,541£575,433£571,061£618,452£619,990£621,485£872,434£1,162,207
Property, plant & equipment——————————£11,695£7,323£4,614£6,152£7,647£8,596£5,988
Current assets£120,446£246,281£291,842£579,531£284,359£11,593£20,225£12,288£21,819£41,817£196,112£269,130£35,075£150,006£42,542£80,935£65,594
Cash at bank——————————£19,067£143,342£17,211£7,996£21,875£2,665£62,114
Debtors——————————£177,045£125,788£17,864£142,010£20,667£78,270£3,480
Liabilities
Creditors within one year£5,346£5,884———£208,325£169,455£155,190£92,250£36,741£70,166£110,907£56,129£76,580———
Provisions——————————£0——————
Net current assets£115,100£240,397£276,508£479,025−£171,371£186,232£138,730£132,402£59,931£15,576£125,946£158,223−£21,054£73,426£40,737£8,680−£133,625
Assets less current liabilities——£276,508£1,042,763£397,706£383,003£432,337£441,107£514,858£592,117£701,379£729,284£597,398£693,416£662,222£881,114£1,028,582
People
Average employees2222222——————————
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 1999-05-07 · satisfied 2004-07-23
All monies
Satisfied
Unknown · created 1999-05-07 · satisfied 2004-07-23
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BRCOMR DUE FRO M HACKREMCO (NO.1462) LIMITED (THE "BORR OWER") TO THE CHARGEE (THE "LENDER") ARI SING UNDER OR IN CONNECTION WITH THE SEN IOR CREDIT AGREEMENT (AS DEFINED)AND THE OTHER FINANCE DOCUMENTS (AS DEFINED) (T HE "SENIOR LIABILITIES")
Satisfied
Unknown · created 1999-05-07 · satisfied 2004-07-23
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M HACKREMCO (NO.1462) LIMITED (THE "BORR OWER") TO THE CHARGEE (THE "LENDER") ARI SING UNDER OR IN CONNECTION WITH THE JUN IOR CREDIT AGREEMENT (AS DEFINED) AND TH E OTHER FINANCE DOCUMENTS (AS DEFINED) ( THE "JUNIOR LIABILITIES")
Satisfied