Stalanna Homes Limited
Development of building projects · Worcestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£25,290
Cash
£1,221
Turnover
—
Profit / loss
—
Current assets
£1,221
Creditors < 1 year
—
Equity
−£25,290
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£25,290 | −£221,532 | −£128,972 | — | — | — | — | — | — | — | — | — | — | £2,045 | £72,757 | £45,901 |
| Equity | −£25,290 | −£221,532 | −£128,972 | −£37,625 | £3,407 | −£88,638 | −£59,834 | −£22,091 | −£11,740 | −£10,894 | −£7,832 | −£3,006 | £869 | £2,045 | £72,757 | £45,901 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £169 | £338 | £222 |
| Property, plant & equipment | £2,484 | £312 | £417 | £556 | £741 | £0 | — | — | — | — | £0 | £0 | £0 | £169 | £338 | £222 |
| Current assets | £1,221 | £26,980 | £756,163 | £678,374 | £352,162 | £308,331 | £285,743 | £174,307 | £790 | — | — | — | £5,049 | £99,127 | £145,235 | £141,015 |
| Cash at bank | £1,221 | £1,676 | £2,706 | £9,062 | £20,740 | £23,205 | £2,618 | £5,295 | £790 | £703 | £1,015 | £791 | £1,318 | £1,079 | £3,629 | £9,017 |
| Debtors | £0 | £25,304 | £0 | £599 | £2,261 | £282 | £247 | £2,792 | £0 | — | — | — | £3,731 | £2,544 | £49,856 | £1,306 |
| Stock | — | — | £753,457 | £668,713 | £329,161 | £284,844 | £282,878 | £166,220 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,847 | £3,797 | £4,180 | — | — | — |
| Net current assets | −£27,774 | −£221,844 | −£129,389 | −£38,181 | £2,666 | −£88,638 | −£59,834 | −£22,091 | −£11,740 | −£10,894 | −£7,832 | −£3,006 | £869 | £1,876 | £72,419 | £112,579 |
| Assets less current liabilities | −£25,290 | −£221,532 | −£128,972 | −£37,625 | £3,407 | −£88,638 | −£59,834 | −£22,091 | −£11,740 | −£10,894 | −£7,832 | −£3,006 | £869 | £2,045 | £72,757 | £112,801 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2023-03-07 · satisfied 2024-02-08
—
SatisfiedFloating · created 2022-02-24 · satisfied 2024-02-08
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SatisfiedFixed · created 2009-11-20 · satisfied 2014-03-25
All monies
SatisfiedProperty · created 2007-07-04 · satisfied 2014-03-25
All monies
SatisfiedAll Assets · created 2007-01-02 · satisfied 2014-12-20
All monies
Satisfied