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Companies/04028486

Stillmell Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£149,570
Cash
£6,640
Turnover
—
Profit / loss
—
Current assets
£750,060
Creditors < 1 year
—
Equity
—
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.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£149,570£222,875£165,234£161,257£168,546£144,046£122,746£116,086£109,622£110,660£373,034−£133,460£272,962£274,621
Equity——£165,234£161,257£168,546£144,046£122,746£116,086£109,622£110,660£373,034−£133,460£272,962£274,621
Assets
Fixed assets£1,138,634£1,138,634£1,028,716£878,333£845,869£821,465£821,465£821,465£821,465£821,465£1,305,000£797,000£1,205,285£1,409,285
Property, plant & equipment£1,138,634£1,138,634———————————£1,409,285
Current assets£750,060£249,564£194,724£157,029£158,868£187,114£156,960£155,287£155,435£359,405£166,239£173,654£146,825£137,707
Cash at bank£6,640£26,409———————————£705
Debtors£743,420£223,155———————————£137,002
Liabilities
Creditors£660£400————————————
Creditors within one year——£6,089£6,019£7,967£2,220£300£9,500£2,708£62,763£59,513£53,304£28,338£15,568
Creditors after one year——£1,052,117£868,086£828,224£862,313£855,379£851,166£864,570£1,007,447£1,038,692£1,050,810£1,050,810£1,256,803
Net current assets£749,400£249,164£188,635£151,010£150,901£184,894£156,660£145,787£152,727£296,642£106,726£120,350£118,487£122,139
Assets less current liabilities£1,888,034£1,387,798£1,217,351£1,029,343£996,770£1,006,359£978,125£967,252£974,192£1,118,107£1,411,726£917,350£1,323,772£1,531,424
People
Average employees00—00000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Unknown · created 2025-09-05
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Outstanding
Property · created 2025-07-21
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Outstanding
Fixed · created 2025-03-04
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Outstanding
Fixed · created 2025-03-04
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Outstanding
Unknown · created 2024-08-21
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Outstanding
Unknown · created 2024-08-21
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Outstanding
Property · created 2023-04-03
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Outstanding
Fixed · created 2022-07-08
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Outstanding
Fixed · created 2021-11-12
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Outstanding
Unknown · created 2007-12-05
All monies
Outstanding
Unknown · created 2007-12-05
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Outstanding
Fixed · created 2007-05-18
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Outstanding
Fixed · created 2006-10-04
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Outstanding
Fixed · created 2004-05-28
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Outstanding
Fixed · created 2004-05-28
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Outstanding
All Assets · created 2003-10-10
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Outstanding
All Assets · created 2003-08-08
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Outstanding
All Assets · created 2002-01-11
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Outstanding
Show 6 satisfied / released
Fixed · created 2024-05-09 · satisfied 2025-03-24
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Satisfied
Fixed · created 2022-12-19 · satisfied 2025-07-22
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Satisfied
Fixed · created 2007-01-22 · satisfied 2015-02-18
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Satisfied
Floating · created 2006-03-13 · satisfied 2015-02-18
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Satisfied
Floating · created 2003-09-10 · satisfied 2015-02-18
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Satisfied
Unknown · created 2002-01-11 · satisfied 2022-12-14
All monies
Satisfied