Stallion Property Co. Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-09-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2007-02-28GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-01-08
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OutstandingFloating · created 2015-11-20
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OutstandingAll Assets · created 2015-11-20
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OutstandingAll Assets · created 2015-11-20
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OutstandingAll Assets · created 2015-11-20
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OutstandingProperty · created 2007-04-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 2007-07-23 · satisfied 2015-12-02
All monies
SatisfiedAll Assets · created 2007-05-02 · satisfied 2015-11-17
All monies
SatisfiedUnknown · created 2007-05-02 · satisfied 2015-12-02
All monies
SatisfiedFloating · created 2006-12-21 · satisfied 2015-12-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-10-12 · satisfied 2015-12-02
All monies
Satisfied