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Companies/05378422

Stallion Property Co. Ltd

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,529,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,736
Creditors < 1 year
£30,869
Equity
£1,529,653
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-09-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-02-27GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£1,529,653£1,562,697£1,570,487£1,539,007£1,508,296£2,535,741£2,525,692£2,517,872£1,509,853£1,494,509£1,494,509£1,490,234£1,484,245£1,123,943£1,235,705£511,968£489,084£492,248£341,888
Equity£1,529,653£1,562,697£1,570,487£1,539,007£1,508,296£2,535,741£2,525,692£2,517,872£1,509,853£1,494,509£1,494,509£1,490,234£1,484,245£1,123,943£1,235,705£511,968£489,084£492,248£341,888
Assets
Fixed assets£4,380,720£4,381,729£4,382,520£4,383,027£4,384,451£5,405,129£5,407,106£5,409,438£4,408,186£4,186,428£4,186,428£4,190,257£4,193,682£3,858,821£3,833,542£2,705,833£2,450,712£2,456,085£1,302,920
Property, plant & equipment—————————£21,428£21,428£25,257£28,682£33,821£31,773£21,666£26,712£32,085£42,900
Current assets£14,736£16,329£19,291£73,002£92,721£34,402£7,365£17,767£11,043£108,467£108,467£35,888£20,495£15,143£10,611£173,611£137,233£140,987£12,309
Cash at bank—————————£7,881£7,881£4,297£3,391£7,291£5,391£31,718£5,119£23,629£642
Debtors—————————£100,586£100,586£31,591£17,104£7,852£5,220£141,893£132,114£117,358£11,667
Liabilities
Creditors within one year£30,869£10,420£94,637£163,042£105,902£137,112£214,388£221,168£191,783—£135,064£269,145£262,959£265,534£311,079£323,379———
Creditors after one year£2,818,559£2,794,808£2,729,817£2,753,980£2,862,974£2,766,678£2,674,391£2,688,165£2,717,593—£2,665,322£2,466,766£2,466,973£2,484,487£2,297,369£2,044,097———
Net current assets−£16,133£5,909−£75,346−£90,040−£13,181−£102,710−£207,023−£203,401−£180,740−£26,597−£26,597−£233,257−£242,464−£250,391−£300,468−£149,768−£132,562−£219,367−£304,887
Assets less current liabilities£4,364,587£4,387,638£4,307,174£4,292,987£4,371,270£5,302,419£5,200,083£5,206,037£4,227,446£4,159,831£4,159,831£3,957,000£3,951,218£3,608,430£3,533,074£2,556,065£2,318,150£2,236,718£998,033
People
Average employees22222222———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2021-01-08
—
Outstanding
Floating · created 2015-11-20
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
All Assets · created 2015-11-20
—
Outstanding
Property · created 2007-04-19
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2007-07-23 · satisfied 2015-12-02
All monies
Satisfied
All Assets · created 2007-05-02 · satisfied 2015-11-17
All monies
Satisfied
Unknown · created 2007-05-02 · satisfied 2015-12-02
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2015-12-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2006-10-12 · satisfied 2015-12-02
All monies
Satisfied