Stellaria Real Estate Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£356,040
Cash
£3,483
Turnover
—
Profit / loss
—
Current assets
£19,583
Creditors < 1 year
£1,948,393
Equity
£356,040
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 | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £356,040 | £343,957 | £333,756 | £311,094 | £255,702 | £286,166 | — | — | −£314,372 | £244,211 | −£210,129 | −£107,095 | −£96,155 |
| Equity | £356,040 | £343,957 | £333,756 | £311,094 | £255,702 | £286,166 | −£92,792 | −£312,370 | −£314,372 | £244,211 | −£210,129 | −£107,095 | −£96,155 |
| Assets | |||||||||||||
| Fixed assets | £2,536,301 | £2,526,301 | — | — | — | — | — | — | — | £362,662 | £362,662 | £362,662 | £362,662 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £362,662 | £362,662 | £362,662 |
| Current assets | £19,583 | £12,107 | — | £33,706 | £51,318 | £22,280 | — | — | £415 | £1,228 | £11,342 | £26,150 | £52,994 |
| Cash at bank | £3,483 | £12,107 | £15,843 | £15,050 | £50,051 | £9,289 | — | — | — | — | £1,118 | £2,473 | £1,037 |
| Debtors | — | — | — | £18,656 | £1,267 | £12,991 | — | — | — | — | £10,224 | £23,677 | £51,957 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,948,393 | £1,927,303 | £90,104 | £105,861 | £399,895 | £70,259 | — | — | £106,720 | £99,067 | £79,463 | £45,166 | £17,843 |
| Creditors after one year | £190,629 | £206,326 | £231,161 | £255,929 | £0 | £305,603 | — | — | £498,273 | £509,034 | £504,670 | £450,741 | £493,968 |
| Provisions | — | — | £60,822 | £60,822 | £95,721 | £60,252 | — | — | — | — | — | — | — |
| Net current assets | −£1,928,810 | −£1,915,196 | −£74,261 | −£72,155 | −£348,577 | −£47,979 | — | — | −£106,305 | −£97,839 | −£68,121 | −£19,016 | £35,151 |
| Assets less current liabilities | £607,491 | £611,105 | £625,739 | £627,845 | £351,423 | £652,021 | — | — | £183,901 | £264,823 | £294,541 | £343,646 | £397,813 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £378,958 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-30
—
OutstandingProperty · created 2026-06-30
—
OutstandingFixed · created 2019-08-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-07-01 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2009-05-27 · satisfied 2019-08-06
All monies
Satisfied