Sta Developments Limited
Private Limited Company · Kingston Upon Thames
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2,811,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,894,397
Creditors < 1 year
£9,690,878
Equity
£2,811,651
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,811,651 | £2,421,334 | £1,968,499 | £1,488,135 | £923,428 | — | £421,223 | £190,284 | −£593 | £100 |
| Equity | £2,811,651 | £2,421,334 | £1,968,499 | £1,488,135 | £923,428 | −£673,311 | £421,223 | £190,284 | −£593 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,984,830 | £2,984,830 | £2,984,830 | £2,984,830 | £2,984,830 | — | £2,984,830 | £2,984,830 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £2,984,830 | — | — | — | — |
| Current assets | £3,894,397 | £3,854,180 | £3,755,927 | £3,755,997 | £3,716,316 | £3,574,701 | £2,784,321 | £612,150 | £118,414 | £100 |
| Cash at bank | — | — | — | — | — | £4,628 | — | — | — | — |
| Stock | — | — | — | — | — | £3,570,073 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,690,878 | £9,260,344 | £8,709,256 | £8,228,962 | £7,624,574 | — | £6,190,374 | £3,787,264 | £119,007 | £0 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,796,481 | −£5,406,164 | −£4,953,329 | −£4,472,965 | −£3,908,258 | −£3,658,141 | −£3,406,053 | −£3,175,114 | −£593 | £100 |
| Assets less current liabilities | £2,811,651 | £2,421,334 | £1,968,499 | £1,488,135 | £923,428 | −£673,311 | £421,223 | £190,284 | −£593 | £100 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 1 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-11-04
—
OutstandingFixed · created 2016-11-04
—
Outstanding