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Companies/07247199

Stallion Assets Limited

Dental practice activities · Harrow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,887
Cash
£256,209
Turnover
—
Profit / loss
—
Current assets
£379,970
Creditors < 1 year
£868,189
Equity
£3,887
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£3,887£2,107,919£1,863,363£1,612,936£1,298,903£1,061,147————————£140,682
Equity£3,887£2,107,919£1,863,363£1,612,936£1,298,903£1,061,147£864,987£657,558£598,925£736,827£583,169£465,447£350,513£286,670£140,682
Assets
Fixed assets£526,432£450,024£357,639£301,486£303,612£225,020£284,573£281,180£322,642£315,197£239,437£286,461£336,948£379,021£409,875
Intangible assets£0£0£0£0£0£0£45,000£90,000£135,000£180,000—————
Property, plant & equipment£111,733£97,536£124,284£73,113£83,083£44,718£47,761£15,152£11,614£12,197£14,437£16,461£21,948£19,021£4,875
Current assets£379,970£1,878,861£1,705,196£1,528,873£1,193,816£901,209£664,919£457,583£373,427£512,291£440,095£236,979£86,041£94,164£72,554
Cash at bank£256,209£244,741£123,498£397,799£552,868£501,505£594,843£454,930£373,631£510,543£438,835£235,786£84,574£27,419—
Debtors£122,339£1,633,044£1,578,430£1,128,585£639,557£397,024£68,198£901−£2,340£0——£237£65,725£71,564
Stock£1,422£1,076£3,268£2,489£1,391£2,680£1,878£1,752£2,136£1,748—————
Liabilities
Creditors within one year£868,189£176,821£140,285£152,176£131,123—————£96,363£57,993£72,476£186,515—
Creditors after one year£6,393£19,859£35,573£51,467£67,402——————————
Provisions£27,933£24,286£23,614£13,780£0——————————
Net current assets−£488,219£1,702,040£1,564,911£1,376,697£1,062,693£836,127£580,414£376,378£276,283£421,630£343,732£178,986£13,565−£92,351−£269,193
Assets less current liabilities£38,213£2,152,064£1,922,550£1,678,183£1,366,305£1,061,147£864,987£657,558£598,925£736,827£583,169£465,447£350,513£286,670£140,682
People & pay
Average employees——5544333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.