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Companies/10671633

Staffieri Estates Ltd

Private Limited Company · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets
£114,977
Cash
£7,957
Turnover
—
Profit / loss
—
Current assets
£13,702
Creditors < 1 year
—
Equity
£114,977
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-28Company2024-03-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£114,977£100,050£112,581£77,918£90,200£49,534−£7,453−£32,140
Equity£114,977£100,050£112,581£77,918£90,200£49,534−£7,453−£32,140
Assets
Current assets£13,702£9,525£58,747£8,751£24,486£37,204£20,668£18,125
Cash at bank£7,957£5,224£53,691£4,550£21,785£33,079£17,968£18,125
Debtors£5,745£4,301£5,056£4,201£2,701£4,125£2,700—
Liabilities
Creditors within one year——£137,294£154,971£194,955£183,640——
Creditors after one year——£733,358£700,348£663,817£559,790——
Provisions£40,514£40,514£40,514£40,514£40,514£34,240£10,315—
Net current assets−£117,739−£123,177−£78,547−£146,220−£170,469−£146,436−£135,846−£126,313
Assets less current liabilities£967,296£961,858£886,453£818,780£794,531£643,564£436,154£100,330
People
Average employees2222222—
Source evidenceView 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

12 outstanding charges
Property · created 2023-05-05
—
Outstanding
Property · created 2022-06-21
—
Outstanding
Unknown · created 2021-10-12
—
Outstanding
Unknown · created 2021-04-21
—
Outstanding
Property · created 2021-03-10
—
Outstanding
Fixed · created 2020-03-20
—
Outstanding
Fixed · created 2019-01-04
—
Outstanding
Unknown · created 2018-08-09
—
Outstanding
Unknown · created 2018-02-15
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Outstanding