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Companies/09414627

Stelaris Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£100
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-07-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£100£100£155,852£710,875—£892,200£425,414———
Equity£100£100£155,852£710,875£1,230,786£892,200£425,414£114,388£142,153£47,787
Assets
Fixed assets———£1,792,207————£302,324£4,966
Intangible assets———£0——————
Property, plant & equipment———£0————£16,885£4,965
Current assets£0£918,871£1,715,056£1,260,058—£971,403£792,594£473,938£1,070,730£309,581
Cash at bank£0£11,883£46,380£13,445—£40,463£140,217£64,887£231,543£46,304
Debtors£0£906,988£1,668,676£1,246,613—£930,940£652,377£409,051£839,187£263,277
Liabilities
Net current assets−£2,714−£58,681£275,711£711,487—−£557,928−£150,557−£409,003−£160,171£42,821
Assets less current liabilities£100£35,516£278,953£2,503,694—£1,224,269£425,414£114,388£142,153£47,787
Profit & loss
Profit / loss———£939,411——————
People
Average employees224265—55560—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2022-05-31 · satisfied 2023-07-27
—
Satisfied
All Assets · created 2019-08-29
—
Part Satisfied
All Assets · created 2019-03-27
—
Part Satisfied