Stellamar Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£51,974
Cash
£6,177
Turnover
—
Profit / loss
—
Current assets
£142,602
Creditors < 1 year
£99,942
Equity
£51,974
Average employees
12
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,974 | £68,610 | £22,600 | £14,899 | £4,206 | £4,228 | £8,850 | £490 |
| Equity | £51,974 | £68,610 | £22,600 | £14,899 | £4,206 | £4,228 | — | — |
| Assets | ||||||||
| Fixed assets | £9,314 | £2,786 | £2,085 | £2,199 | £920 | £1,071 | — | — |
| Property, plant & equipment | £9,314 | £2,786 | £2,085 | £2,199 | £920 | £1,071 | £623 | — |
| Current assets | £142,602 | £189,773 | £110,564 | £60,746 | £17,381 | £38,101 | £48,851 | £3,598 |
| Cash at bank | £6,177 | £31,090 | £127 | £19,370 | £2,878 | £7,288 | £11,401 | £1,742 |
| Debtors | £136,425 | £158,683 | £110,437 | £41,376 | £14,503 | £30,813 | £37,450 | £1,856 |
| Liabilities | ||||||||
| Creditors within one year | £99,942 | £123,949 | £90,049 | £48,046 | £14,095 | £34,944 | £40,624 | £3,108 |
| Net current assets | £42,660 | £65,824 | £20,515 | £12,700 | £3,286 | £3,157 | £8,227 | £490 |
| Assets less current liabilities | £51,974 | £68,610 | £22,600 | £14,899 | £4,206 | £4,228 | — | — |
| People | ||||||||
| Average employees | 12 | 8 | 7 | 3 | — | — | — | — |
| Source evidence | 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
Fixed · created 2020-06-05 · satisfied 2021-04-19
—
Satisfied