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Companies/05178558

Stalet Properties Limited

Other letting and operating of own or leased real estate · Warrington

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£68,395
Cash
£34,481
Turnover
—
Profit / loss
—
Current assets
£36,208
Creditors < 1 year
—
Equity
£68,395
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 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 · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£68,395£72,489£71,435£73,468£67,900£78,651£30,534£30,672£32,430£68,851£65,402£63,503£58,820£58,104£57,184£52,010£42,623£44,292
Equity£68,395£72,489£71,435£73,468£67,900£78,651£30,534£30,672£32,430£68,851£65,402£63,503£58,820£58,104£57,184£52,010£42,623£44,292
Assets
Fixed assets——————————————£300,000£300,000£300,000£300,000
Property, plant & equipment£284,595£284,595£284,619£170,067£261,451£169,950£119,998£119,998£90,808£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000£300,000
Current assets£36,208£10,709£9,076£24,601£19,864£29,302£1,188———————£7,119£102£118£2,224
Cash at bank£34,481£9,937£8,057£23,859£16,910£26,274£1,188£1,227£672£5,410£2,905£1,882£2,347£3,183£7,119£102£118£2,224
Debtors£1,727£772£1,019£742£2,954£3,028£0———————————
Liabilities
Creditors within one year——————————£14,475£15,351£20,499£22,051————
Creditors after one year——————————£223,028£223,028£223,028£223,028————
Net current assets£16,150−£17,846−£18,924£23,401£18,527£28,701−£2,192−£2,054−£6,625−£8,121−£11,570−£13,469−£18,152−£18,868−£19,788−£662−£630−£6,989
Assets less current liabilities£300,745£266,749£265,695£193,468£279,978£198,651£117,806£117,944£84,183£291,879£288,430£286,531£281,848£281,132£280,212£299,338£299,370£293,011
People
Average employees111111112—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-01-10
—
Outstanding
Unknown · created 2020-01-23
—
Outstanding
Fixed · created 2008-03-10
All monies
Outstanding
Fixed · created 2007-10-18
All monies
Outstanding
Fixed · created 2007-10-18
All monies
Outstanding
Show 11 satisfied / released
Property · created 2022-10-13 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2017-09-15 · satisfied 2025-01-09
—
Satisfied
Fixed · created 2007-10-18 · satisfied 2008-03-25
All monies
Satisfied
Shares · created 2007-01-19 · satisfied 2008-03-25
All monies
Satisfied
Unknown · created 2006-09-14 · satisfied 2008-03-25
All monies
Satisfied
All Assets · created 2006-09-14 · satisfied 2008-03-25
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2008-03-25
All monies
Satisfied
Shares · created 2005-08-05 · satisfied 2008-03-25
All monies
Satisfied
Shares · created 2005-08-05 · satisfied 2008-03-25
All monies
Satisfied
Shares · created 2004-12-22 · satisfied 2008-03-25
All monies
Satisfied
Shares · created 2004-12-22 · satisfied 2008-03-25
All monies
Satisfied