Stm Developments Ltd
Private Limited Company · Ellesmere Port
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£192,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,537
Creditors < 1 year
£127,603
Equity
£192,896
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £192,896 | £136,364 | −£106,447 | −£75,410 | −£63,391 | −£26,566 | — | £0 | £2 |
| Equity | £192,896 | £136,364 | −£106,447 | −£75,410 | −£63,391 | −£26,566 | £213 | — | £2 |
| Assets | |||||||||
| Fixed assets | — | — | £2,275 | £8,226 | £18,733 | £24,977 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £24,977 | — | — | — |
| Current assets | £19,537 | £8,640 | — | — | — | £23,772 | £300 | — | — |
| Cash at bank | — | — | — | — | — | £14,807 | £300 | — | — |
| Debtors | — | — | — | — | — | £8,965 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £127,603 | £43,847 | £43,230 | £37,927 | £4,559 | £75,315 | — | — | — |
| Creditors after one year | £84,830 | £101,157 | £65,492 | £45,709 | £77,565 | — | — | — | — |
| Net current assets | −£108,066 | −£35,207 | −£43,230 | −£37,927 | −£4,559 | −£51,543 | £213 | £0 | — |
| Assets less current liabilities | £108,066 | £35,207 | −£40,955 | −£29,701 | £14,174 | −£26,566 | £213 | £0 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £172 | £0 | — |
| People | |||||||||
| Average employees | 1 | 1 | — | — | — | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2017-03-07
—
Outstanding