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Companies/10119654

S.t.a.n. Developments Limited

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£23,106
Cash
£190,162
Turnover
—
Profit / loss
—
Current assets
£1,391,182
Creditors < 1 year
—
Equity
£23,106
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£23,106£18,937£19,331£51,803£88,332−£178,527−£125,243−£66,540−£17,256
Equity£23,106£18,937£19,331£51,803£88,332−£178,527−£125,243−£66,540−£17,256
Assets
Property, plant & equipment£10,040£13,387£17,849£23,799£26,732£1,474£1,966£2,621£0
Current assets£1,391,182£2,115,760£1,575,507£1,971,896£195,016£1,262,067£1,144,211£1,037,532£215,717
Cash at bank£190,162£163,173£175,695£43,883£178,593£25,261£15,107−£59,116£166,717
Debtors£12,687£14,254£27,596£17,300£16,423£28,994£29,265£81,554£0
Stock£1,188,333£1,938,333£1,372,216£1,910,713£0£1,207,812£1,099,839£1,015,094£49,000
Liabilities
Net current assets£38,825£37,365£39,353£71,931£111,600£254,999−£127,209£430,839−£17,256
Assets less current liabilities£48,865£50,752£57,202£95,730£138,332£256,473−£125,243£433,460−£17,256
People & pay
Average employees0000000——
Source evidenceView 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 charges
Property · created 2023-03-10
—
Outstanding
All Assets · created 2017-07-11
—
Outstanding
Show 4 satisfied / released
Property · created 2021-10-29 · satisfied 2023-06-13
—
Satisfied
Floating · created 2019-12-03 · satisfied 2020-07-22
—
Satisfied
Floating · created 2019-02-14 · satisfied 2019-05-23
—
Satisfied
All Assets · created 2017-11-06 · satisfied 2023-06-13
—
Satisfied