Stella Property Investments Limited
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-29 · GBP
Net assets
−£1,279,518
Cash
£152,010
Turnover
—
Profit / loss
—
Current assets
£3,891,063
Creditors < 1 year
£4,427,419
Equity
−£1,279,518
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 | 2021-06-29 | 2020-06-29 | 2019-06-29 | 2017-12-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,279,518 | −£1,263,462 | £156,646 | −£827,324 |
| Equity | −£1,279,518 | −£1,263,462 | £156,646 | −£827,324 |
| Assets | ||||
| Fixed assets | — | — | £1,508,158 | £1,579,260 |
| Property, plant & equipment | — | — | £1,507,958 | £1,579,160 |
| Current assets | £3,891,063 | £5,592,236 | £7,686,751 | £2,190,088 |
| Cash at bank | £152,010 | £30,267 | £14,556 | £39,708 |
| Debtors | £3,421,489 | £5,027,785 | £5,937,973 | £284,118 |
| Stock | £317,564 | £534,184 | £1,734,222 | £1,866,262 |
| Liabilities | ||||
| Creditors within one year | £4,427,419 | £6,103,003 | £6,989,334 | £3,300,362 |
| Creditors after one year | £35,606 | £45,139 | £1,345,475 | £1,259,704 |
| Provisions | — | — | £703,454 | £36,606 |
| Net current assets | −£536,356 | −£510,767 | £697,417 | −£1,110,274 |
| Assets less current liabilities | −£536,256 | −£510,667 | £2,205,575 | £468,986 |
| People | ||||
| Average employees | 1 | — | 1 | 1 |
| Source evidence | 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 2018-08-17 · satisfied 2020-10-15
—
Satisfied