Stessa 3006 Ltd

Other letting and operating of own or leased real estate · Kington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets

−£3,405,841

Cash

£30

Turnover

—

Profit / loss

—

Current assets

£270,691

Creditors < 1 year

£4,276,932

Equity

−£3,405,841

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-28Company	2024-03-28Company	2023-03-28Company	2022-03-28	2021-03-28	2020-03-29	2019-03-29	2018-03-30
Balance sheet
Net assets	−£3,405,841	−£3,408,471	−£1,049,660	£112,507	£112,507	−£112,509	£379,648	£616,945
Equity	−£3,405,841	−£3,408,471	−£1,049,660	£112,507	£112,507	−£112,509	£379,648	£616,945
Assets
Fixed assets	£600,400	£600,400	£956,071	£3,146,071	£3,146,071	—	—	£4,711,816
Property, plant & equipment	£600,000	£600,000	£955,760	—	—	—	—	£4,711,405
Current assets	£270,691	£259,956	£2,385,890	£2,587,758	£2,587,758	£2,587,758	£2,167,379	£3,690,143
Cash at bank	£30	£276	£53,500	—	—	—	—	£1,477
Debtors	£270,661	£259,680	£2,332,390	—	—	£2,326,448	£1,906,069	£3,427,356
Stock	—	—	—	—	—	£261,310	£261,310	£261,310
Liabilities
Creditors within one year	£4,276,932	£4,246,029	£4,360,234	£4,591,947	£4,591,947	£4,591,947	£4,214,174	£6,411,558
Creditors after one year	—	£22,798	£31,387	£1,254,391	£1,254,391	£1,254,391	£1,818,228	£1,373,456
Provisions	—	—	—	£0	£0	—	—	—
Net current assets	−£4,006,241	−£3,986,073	−£1,974,344	−£2,004,189	−£2,004,189	−£2,004,189	−£2,046,795	−£2,721,415
Assets less current liabilities	−£3,405,841	−£3,385,673	−£1,018,273	£1,141,884	£1,141,884	£1,141,882	£2,197,876	£1,990,401
People & pay
Average employees	2	2	2	0	0	0	—	—
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