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Companies/10026689

Stemar Group Ltd

Private Limited Company · Stanford Le Hope

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£550,733
Creditors < 1 year
—
Equity
−£2,948,494
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets———£56,078£38,272£23,758−£878,013—
Equity−£2,948,494−£2,398,494−£941,323£56,078£38,272£23,758−£878,013−£428,182
Assets
Property, plant & equipment£76,807£76,807£108,245£52,910£27,714£7,333£1,288,579£204,413
Current assets£550,733£1,100,733£1,810,210£2,911,021£5,816,070£4,199,357£363,904£20,432
Cash at bank———£37,724£186,860£389,607£119,658£8,222
Debtors£550,733£550,733£710,210£523,296£476,774£36,007£244,246£12,210
Stock£0£550,000£1,100,000£2,350,001£5,152,436£3,773,743£0—
Liabilities
Net current assets−£3,025,301−£2,475,301−£1,049,568£446,634£3,951,359£3,030,858−£2,166,592−£632,595
Assets less current liabilities−£2,948,494−£2,398,494−£941,323£499,544£3,979,073£3,038,191−£878,013−£428,182
People
Average employees002200——
Source evidenceView 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

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2021-09-20
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Outstanding
Floating · created 2018-05-14
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Outstanding
All Assets · created 2018-05-14
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Outstanding
All Assets · created 2017-12-18
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Outstanding
Floating · created 2017-12-18
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Outstanding
Fixed · created 2017-12-18
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Outstanding
Floating · created 2017-12-18
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Outstanding
Show 8 satisfied / released
All Assets · created 2024-06-11 · satisfied 2025-05-13
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Satisfied
Fixed · created 2020-07-10 · satisfied 2021-08-17
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Satisfied
All Assets · created 2017-04-05 · satisfied 2021-08-17
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Satisfied
All Assets · created 2017-04-05 · satisfied 2021-08-17
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Satisfied
Fixed · created 2017-04-03 · satisfied 2021-08-18
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Satisfied
All Assets · created 2017-04-03 · satisfied 2021-08-18
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Satisfied
All Assets · created 2017-01-23 · satisfied 2021-08-18
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Satisfied
Fixed · created 2017-01-23 · satisfied 2021-08-18
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Satisfied