Stl Projects Limited
Architectural activities · Sale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£102,922
Cash
£117,501
Turnover
—
Profit / loss
—
Current assets
£163,136
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,922 | £134,942 | £150,274 | £139,791 | £141,678 | £124,841 | £117,461 | £99,139 | £112,983 | £76,201 | £42,874 |
| Equity | — | — | — | £139,791 | £141,678 | £124,841 | £117,461 | £99,139 | £112,983 | £76,201 | £42,874 |
| Assets | |||||||||||
| Fixed assets | £1,529 | £5,030 | £4,418 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,529 | £5,030 | £4,418 | £4,477 | £3,955 | £6,032 | £16,761 | £31,046 | £44,904 | £19,023 | £3,034 |
| Current assets | £163,136 | £198,464 | £223,214 | £195,754 | £224,253 | £254,313 | £162,375 | £132,047 | £141,095 | £129,944 | £88,003 |
| Cash at bank | £117,501 | £147,044 | £198,431 | £154,488 | £190,885 | £208,180 | £133,253 | £60,584 | £76,942 | £79,883 | £52,395 |
| Debtors | £45,635 | £51,420 | £24,783 | £41,266 | £33,368 | £46,133 | £29,122 | £71,463 | £64,153 | £50,061 | £35,608 |
| Liabilities | |||||||||||
| Creditors | £61,628 | £67,837 | £76,643 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £59,581 | £71,615 | £84,358 | — | — | — | — | £47,556 |
| Creditors after one year | — | — | — | £0 | £14,163 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | £859 | £752 | £1,146 | £3,185 | £5,899 | £8,891 | £4,480 | £607 |
| Net current assets | £101,508 | £130,627 | £146,571 | £136,173 | £152,638 | £169,955 | £103,885 | £73,992 | £76,970 | £61,658 | £40,447 |
| Assets less current liabilities | £103,037 | £135,657 | £150,989 | £140,650 | £156,593 | £175,987 | £120,646 | £105,038 | £121,874 | £80,681 | £43,481 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-11-13
—
OutstandingAll Assets · created 2016-02-23
—
Outstanding