Stalwart Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,695
Cash
£31,445
Turnover
—
Profit / loss
—
Current assets
£65,653
Creditors < 1 year
£204,595
Equity
£103,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,695 | £68,325 | £41,604 | £21,501 | −£5,346 | −£14,209 | −£5,096 | £2,945 | −£1,346 |
| Equity | £103,695 | £68,325 | £41,604 | £21,501 | −£5,346 | −£14,209 | −£5,096 | £2,945 | −£1,346 |
| Assets | |||||||||
| Fixed assets | £242,669 | £247,878 | £253,086 | £258,294 | £263,502 | £268,710 | £271,895 | £244,824 | £233,473 |
| Property, plant & equipment | £212,668 | £217,877 | £223,085 | £228,293 | £233,501 | £238,709 | £241,894 | £244,824 | £233,473 |
| Current assets | £65,653 | £127,980 | £85,483 | £58,460 | £58,169 | £36,007 | £35,074 | £24,232 | £27,514 |
| Cash at bank | £31,445 | £96,221 | £57,205 | £33,279 | £33,991 | £1,712 | £5,531 | £5,881 | £12,429 |
| Debtors | £34,208 | £31,759 | £28,278 | £25,181 | £24,178 | £34,295 | £29,543 | £18,351 | £15,085 |
| Liabilities | |||||||||
| Creditors within one year | £204,595 | £307,491 | £296,925 | £295,205 | £326,961 | £318,862 | £312,065 | £266,111 | £262,333 |
| Provisions | £32 | £42 | £40 | £48 | £56 | £64 | — | — | — |
| Net current assets | −£138,942 | −£179,511 | −£211,442 | −£236,745 | −£268,792 | −£282,855 | −£276,991 | −£241,879 | −£234,819 |
| Assets less current liabilities | £103,727 | £68,367 | £41,644 | £21,549 | −£5,290 | −£14,145 | −£5,096 | £2,945 | −£1,346 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-04-12
—
OutstandingProperty · created 2018-04-12
—
Outstanding