Stellar Mayan Limited
Other human health activities · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£27,699,000
Cash
£48,000
Turnover
—
Profit / loss
−£11,386,000
Current assets
£6,388,000
Creditors < 1 year
£1,760,000
Equity
−£27,699,000
Average employees
1,276,000
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£27,699,000 | −£16,313,000 | −£16,313,000 | — | — | −£8,690,000 | — |
| Equity | −£27,699,000 | −£16,313,000 | −£16,313,000 | −£7,400,000 | −£8,690,000 | −£8,690,000 | −£1,492,000 |
| Assets | |||||||
| Fixed assets | £87,968,000 | £87,920,000 | — | — | — | — | — |
| Property, plant & equipment | £48,000 | — | — | — | — | — | — |
| Current assets | £6,388,000 | £5,678,000 | £5,678,000 | — | — | £1,311,000 | — |
| Cash at bank | £48,000 | £59,000 | £59,000 | — | — | £1,295,000 | — |
| Debtors | — | — | £5,619,000 | — | — | £16,000 | — |
| Liabilities | |||||||
| Creditors within one year | £1,760,000 | £1,115,000 | £1,115,000 | — | — | £5,861,000 | — |
| Creditors after one year | £120,295,000 | £108,796,000 | £108,796,000 | — | — | £92,060,000 | — |
| Net current assets | £4,628,000 | £4,563,000 | £4,563,000 | — | — | −£4,550,000 | — |
| Assets less current liabilities | £92,596,000 | £92,483,000 | £92,483,000 | — | — | £83,370,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£11,386,000 | −£8,913,000 | −£8,913,000 | — | — | −£7,198,000 | — |
| People | |||||||
| Average employees | 1,276,000 | 1,120,000 | 1,120 | — | — | 1,183 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-09
—
OutstandingShow 10 satisfied / released
All Assets · created 2024-03-22 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2022-12-30 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2019-09-25 · satisfied 2026-01-15
—
SatisfiedFloating · created 2019-09-25 · satisfied 2026-01-15
—
SatisfiedFixed · created 2019-04-12 · satisfied 2026-01-15
—
SatisfiedFloating · created 2019-02-14 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2018-06-04 · satisfied 2026-01-15
—
SatisfiedFloating · created 2018-05-01 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2016-07-01 · satisfied 2026-01-15
—
Satisfied