Stillmell Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 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
18 outstanding chargesUnknown · created 2025-09-05
—
OutstandingProperty · created 2025-07-21
—
OutstandingFixed · created 2025-03-04
—
OutstandingFixed · created 2025-03-04
—
OutstandingUnknown · created 2024-08-21
—
OutstandingUnknown · created 2024-08-21
—
OutstandingProperty · created 2023-04-03
—
OutstandingFixed · created 2022-07-08
—
OutstandingFixed · created 2021-11-12
—
OutstandingUnknown · created 2007-12-05
All monies
OutstandingUnknown · created 2007-12-05
All monies
OutstandingFixed · created 2007-05-18
All monies
OutstandingFixed · created 2006-10-04
All monies
OutstandingFixed · created 2004-05-28
All monies
OutstandingFixed · created 2004-05-28
All monies
OutstandingAll Assets · created 2003-10-10
All monies
OutstandingAll Assets · created 2003-08-08
All monies
OutstandingAll Assets · created 2002-01-11
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2024-05-09 · satisfied 2025-03-24
—
SatisfiedFixed · created 2022-12-19 · satisfied 2025-07-22
—
SatisfiedFixed · created 2007-01-22 · satisfied 2015-02-18
All monies
SatisfiedFloating · created 2006-03-13 · satisfied 2015-02-18
All monies
SatisfiedFloating · created 2003-09-10 · satisfied 2015-02-18
All monies
SatisfiedUnknown · created 2002-01-11 · satisfied 2022-12-14
All monies
Satisfied