Stessa Investments Limited
Other business support service activities n.e.c. · Kington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£11,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,252
Creditors < 1 year
£37,668
Equity
£11,334
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 | 2025-03-2912 months · Company | 2024-03-29Company | 2023-03-29Company | 2023-03-2812 months | 2022-03-2812 months | 2020-03-2912 months | 2019-03-2912 months | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,334 | £11,334 | £11,334 | £11,334 | £11,334 | £8,706 | £6,300 | £3,781 |
| Equity | £11,334 | £11,334 | £11,334 | £11,334 | £11,334 | £8,706 | £6,300 | £3,781 |
| Assets | ||||||||
| Fixed assets | £42,750 | £42,750 | £42,750 | £42,750 | £42,750 | £41,624 | £41,968 | £42,312 |
| Intangible assets | — | — | — | — | — | — | — | £42,312 |
| Current assets | £6,252 | £6,252 | £6,252 | £6,250 | £6,250 | £6,250 | £6,288 | £6,369 |
| Cash at bank | — | — | — | — | — | — | — | £119 |
| Debtors | — | — | — | — | — | — | — | £6,250 |
| Liabilities | ||||||||
| Creditors within one year | £37,668 | £37,668 | £37,668 | £37,668 | £37,668 | £37,668 | £40,456 | £44,900 |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — |
| Net current assets | −£31,416 | −£31,416 | −£31,416 | −£31,418 | −£31,418 | −£31,418 | −£34,168 | −£38,531 |
| Assets less current liabilities | £11,334 | £11,334 | £11,334 | £11,334 | £11,334 | £10,206 | £7,800 | £3,781 |
| People & pay | ||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-02-03 · satisfied 2021-05-13
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SatisfiedAll Assets · created 2016-12-29 · satisfied 2021-05-13
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Satisfied