Stenor Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP
Net assets
−£74,611
Cash
£6,572
Turnover
—
Profit / loss
—
Current assets
£104,183
Creditors < 1 year
—
Equity
−£74,611
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-30 | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£74,611 | £10,362 | £28,159 | £93,362 | £162,829 | £172,503 | £182,705 | £182,705 | £219,502 | £3 | — | — | — | — |
| Equity | −£74,611 | £10,362 | £28,159 | £93,362 | £162,829 | £172,503 | £182,705 | £182,705 | £219,502 | £3 | £3 | £3 | £3 | £3 |
| Assets | ||||||||||||||
| Property, plant & equipment | £154,945 | £469,103 | £453,403 | £425,040 | £513,504 | £486,803 | £288,244 | £288,244 | £227,800 | £0 | — | — | — | — |
| Current assets | £104,183 | £278,094 | £165,686 | £186,154 | £149,304 | £241,536 | £210,354 | £210,354 | £262,918 | £3 | — | — | — | — |
| Cash at bank | £6,572 | £0 | £25,031 | £20,347 | £23,598 | £45,839 | £95,070 | £95,070 | £232,290 | £0 | — | — | — | — |
| Debtors | £72,611 | £277,694 | £140,255 | £165,807 | £125,706 | £195,697 | £115,284 | £115,284 | £30,628 | £3 | £3 | £3 | £3 | £3 |
| Stock | £25,000 | £400 | £400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £31,061 | £109,111 | £35,943 | £31,254 | £34,789 | £44,285 | £43,882 | £43,882 | £38,836 | £0 | — | — | — | — |
| Net current assets | −£169,246 | −£226,918 | −£302,143 | −£58,627 | −£69,948 | −£6,982 | £100,188 | £100,188 | £131,677 | £3 | — | — | — | — |
| Assets less current liabilities | −£14,301 | £242,185 | £151,260 | £366,413 | £443,556 | £479,821 | £388,432 | £388,432 | £359,477 | £3 | £3 | £3 | £3 | £3 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-05-06 · satisfied 2026-01-22
—
Satisfied