Stagan Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,712,485
Cash
£296,982
Turnover
—
Profit / loss
—
Current assets
£333,158
Creditors < 1 year
£68,523
Equity
£3,712,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-07-01 | 2018-06-30 | 2017-07-01 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,712,485 | £3,272,014 | £3,134,681 | £3,038,165 | £2,754,177 | — | £2,481,438 | — | £2,285,971 | — | £3,236,105 | — | £3,119,315 | £3,048,075 | £2,120,864 | £1,966,749 |
| Equity | £3,712,485 | £3,272,014 | £3,134,681 | £3,038,165 | £2,754,177 | £2,481,438 | £2,481,438 | £2,285,971 | £2,285,971 | £3,236,105 | £3,236,105 | £3,119,315 | £3,119,315 | £3,048,075 | £2,120,864 | £1,966,749 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,811,765 | — | £2,249,955 | — | £2,191,091 | — | £3,173,996 | — | — | — | — | — |
| Current assets | £333,158 | £459,220 | £293,753 | £222,194 | £94,799 | — | £275,606 | — | £346,843 | — | £615,008 | — | £576,689 | £451,533 | £364,155 | £241,633 |
| Cash at bank | £296,982 | £432,898 | £246,166 | £123,749 | £71,012 | — | £251,596 | — | £323,665 | — | £599,422 | — | £547,446 | £441,665 | £346,392 | £229,222 |
| Debtors | £36,176 | £26,322 | £47,587 | £98,445 | — | — | — | — | — | — | — | — | £29,243 | £9,868 | £17,763 | £12,411 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £68,523 | £110,620 | £35,796 | £60,753 | £43,645 | — | £43,207 | — | £42,455 | — | £39,456 | — | — | — | £66,416 | £45,033 |
| Creditors after one year | — | — | — | — | £71,124 | — | £916 | — | £209,508 | — | £380,300 | — | — | — | £428,803 | £421,521 |
| Provisions | £136,330 | £31,605 | £53,498 | £53,498 | −£37,618 | — | — | — | — | — | −£133,143 | — | £141,571 | £163,586 | — | — |
| Net current assets | £264,635 | £348,600 | £257,957 | £161,441 | £51,154 | — | £232,399 | — | £304,388 | — | £575,552 | — | £540,829 | £416,180 | £297,739 | £196,600 |
| Assets less current liabilities | £3,848,815 | £3,303,619 | £3,188,179 | £3,091,663 | £2,862,919 | — | £2,482,354 | — | £2,495,479 | — | £3,749,548 | — | £3,714,825 | £3,640,452 | £2,549,667 | £2,388,270 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £272,739 | — | £195,467 | — | −£950,134 | — | £116,790 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | — | — | — | 2 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2001-11-30 · satisfied 2024-09-02
£121,394 DUE OR TO BECOME DUE FROM THE C OMPANY AS BORROWER AND TRUDY ANN FITZWAT ER AND DAVID EDWARD FITZWATER AS SURETIE S TO THE CHARGEE UNDER THE PROVISIONS OF THE LEGAL CHARGE.
SatisfiedUnknown · created 2001-11-30 · satisfied 2024-09-02
All monies
SatisfiedUnknown · created 2001-11-30 · satisfied 2024-09-02
All monies
SatisfiedProperty · created 2001-11-30 · satisfied 2024-09-02
£80,929 DUE OR TO BECOME DUE FROM ROBERT LLEWELLYN BOWEN AS BORROWER AND TRUDY A NN FITZWATER AND ROGER EDWARD FITZWATER AS SURETIES TO THE CHARGEE UNDER THE PRO VISIONS OF THE LEGAL CHARGE
Satisfied