Stabilis Holding Company Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£5,079,252
Cash
£695,127
Turnover
—
Profit / loss
£633,526
Current assets
—
Creditors < 1 year
£3,751,611
Equity
£5,079,252
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,079,252 | £4,445,726 | £3,712,797 | — | — | — | — | — |
| Equity | £5,079,252 | £4,445,726 | £3,712,797 | — | £1,073,772 | £39,756 | £23,611 | £23,687 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,812,958 | £1,185,458 | £1,185,458 | £1,185,458 |
| Property, plant & equipment | £3,597,310 | £3,524,585 | — | — | £627,500 | — | — | — |
| Current assets | — | — | — | — | £287,492 | — | — | £7,538 |
| Cash at bank | £695,127 | £1,187,858 | £889,113 | £785,869 | £23,972 | £27,301 | £18,605 | £1,538 |
| Debtors | — | — | — | — | £263,520 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,751,611 | £3,630,944 | — | — | £1,026,678 | — | — | — |
| Creditors after one year | £650,799 | £833,280 | — | — | — | — | — | — |
| Net current assets | −£288,508 | £873,631 | — | — | −£739,186 | −£1,145,702 | −£1,161,847 | −£1,161,771 |
| Assets less current liabilities | £6,072,141 | £5,582,674 | — | — | £1,073,772 | £39,756 | £23,611 | £23,687 |
| Profit & loss | ||||||||
| Profit before tax | £872,613 | £811,626 | — | — | — | — | — | — |
| Profit / loss | £633,526 | £583,203 | — | — | — | — | — | £27,687 |
| People | ||||||||
| Average employees | 62 | 62 | — | — | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
—
OutstandingProperty · created 2026-05-12
—
OutstandingUnknown · created 2021-05-25
—
OutstandingAll Assets · created 2016-10-19
—
Outstanding