Stellamar Recruitment Limited
Other activities of employment placement agencies · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£140
Cash
£24,578
Turnover
—
Profit / loss
—
Current assets
£312,210
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2016-12-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140 | £40 | £110,678 | £148,454 | £128,658 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | £110,678 | £148,454 | £128,658 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £11,552 | £31,450 | £45,379 | £21,097 | £23,903 | £153 | £153 | £153 | £0 | — | — |
| Intangible assets | £1,667 | £8,750 | £13,750 | £18,750 | £23,750 | £0 | — | — | — | — | — |
| Property, plant & equipment | £9,834 | £22,598 | £31,527 | £2,194 | £0 | — | — | — | — | — | — |
| Current assets | £312,210 | £192,117 | £225,704 | £294,479 | £178,256 | £52,276 | £1 | £1 | £1 | — | — |
| Cash at bank | £24,578 | £9,092 | £32,165 | £91,268 | £16,794 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £287,632 | £183,025 | £193,539 | £203,211 | £161,462 | £52,275 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors | £299,330 | £205,438 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £136,368 | £167,122 | £73,501 | £52,428 | £153 | £153 | £0 | — | — |
| Creditors after one year | — | — | £17,415 | £0 | — | — | — | — | — | — | — |
| Net current assets | £12,880 | −£13,321 | £89,336 | £127,357 | £104,755 | −£152 | −£152 | −£152 | £1 | — | — |
| Assets less current liabilities | £24,432 | £18,129 | £134,715 | £148,454 | £128,658 | £1 | £1 | £1 | £1 | — | — |
| People | |||||||||||
| Average employees | 5 | 11 | 12 | 9 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.