Stm 360 Holdings Limited
Development of building projects · Castleford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£85,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,717
Creditors < 1 year
£0
Equity
£85,667
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £85,667 | £121,595 | £189,566 | £229,519 | £297,805 | £336,533 | £334,582 | £323,445 | £209,496 | £135,922 | £436,857 | £431,262 | £90,470 | £63,297 | £54,093 | £37,711 | £34,062 |
| Equity | £85,667 | £121,595 | £189,566 | £229,519 | £297,805 | £336,533 | £334,582 | £323,445 | £209,496 | £135,922 | £436,857 | £431,262 | £90,470 | £63,297 | £54,093 | £37,711 | £34,062 |
| Assets | |||||||||||||||||
| Fixed assets | £38,950 | £42,750 | — | £50,350 | £54,150 | £58,001 | £61,449 | £65,233 | £69,033 | £737,833 | £1,021,453 | £1,021,453 | £1,021,453 | £1,021,453 | £982,953 | £450,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,021,453 | £1,021,453 | £1,021,453 | £982,953 | £450,000 | £0 |
| Current assets | £46,717 | £78,845 | £230,066 | £262,419 | £321,655 | £452,616 | £610,975 | £591,936 | £946,133 | £635,550 | £28,844 | £30,892 | £29,912 | £43,820 | £114,931 | £90,212 | £206,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £25,739 | £29,912 | £4,046 | £11,010 | £2,642 | £52,503 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,153 | — | £39,774 | £103,921 | £47,752 | £14,207 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £0 | £40,500 | £78,000 | £78,000 | £21,084 | £6,210 | £122,926 | £29,651 | £40,552 | £36,509 | £21,899 | £103,090 | £594,939 | £644,991 | — | — |
| Creditors after one year | — | — | — | £5,250 | — | £153,000 | £331,632 | £210,798 | £776,019 | £1,196,909 | £576,931 | £599,184 | £857,805 | £407,037 | £398,800 | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £46,717 | £78,845 | £189,566 | £184,419 | £243,655 | £431,532 | £604,765 | £469,010 | £916,482 | £594,998 | −£7,665 | £8,993 | −£73,178 | −£551,119 | −£530,060 | −£412,289 | £34,062 |
| Assets less current liabilities | £85,667 | £121,595 | £189,566 | £234,769 | £297,805 | £489,533 | £666,214 | £534,243 | £985,515 | £1,332,831 | £1,013,788 | £1,030,446 | £948,275 | £470,334 | £452,893 | £37,711 | £34,062 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £27,359 | — | — | — | — | £234,480 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£39,952 | — | — | — | — | £113,949 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingShow 6 satisfied / released
Property · created 2011-08-31 · satisfied 2017-09-25
All monies
SatisfiedAll Assets · created 2011-08-31 · satisfied 2017-09-25
All monies
SatisfiedFloating · created 2003-08-07 · satisfied 2011-08-26
All monies
SatisfiedAll Assets · created 2003-07-10 · satisfied 2011-09-01
All monies
SatisfiedFloating · created 2002-08-30 · satisfied 2011-09-01
All monies
SatisfiedShares · created 2002-08-30 · satisfied 2011-08-26
All monies
Satisfied