Stm Investment Holdings Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,003,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,432,171
Creditors < 1 year
£22,166
Equity
£4,003,605
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-30 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2018-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,003,605 | £3,953,061 | £911,300 | £925,392 | £5,090 | £5,988 | £1,820 | £1,820 | −£4,533 | −£4,533 | −£15,865 | −£15,865 |
| Equity | £4,003,605 | £3,953,061 | £911,300 | £925,392 | £5,090 | £5,988 | £1,820 | £1,820 | −£4,533 | −£4,533 | −£15,865 | −£15,865 |
| Assets | ||||||||||||
| Fixed assets | £1,594,100 | £1,594,100 | £425,350 | £425,350 | £425,250 | £425,250 | £425,250 | £425,250 | £425,250 | £425,250 | £425,250 | £425,250 |
| Current assets | £2,432,171 | £2,368,958 | £490,294 | £504,174 | £1,160 | £1,343 | £2,232 | £2,232 | £2,435 | £2,435 | £2,763 | £2,763 |
| Liabilities | ||||||||||||
| Creditors within one year | £22,166 | £5,047 | £3,844 | £3,632 | £420,820 | £420,105 | £316,610 | £316,610 | £262,478 | £262,478 | £158,378 | £158,378 |
| Creditors after one year | — | — | — | — | — | — | £108,552 | £108,552 | £169,240 | £169,240 | £285,000 | £285,000 |
| Net current assets | £2,410,005 | £2,363,911 | £486,450 | £500,542 | −£419,660 | −£418,762 | −£314,378 | −£314,378 | −£260,043 | −£260,043 | −£155,615 | −£155,615 |
| Assets less current liabilities | £4,004,105 | £3,958,011 | £911,800 | £925,892 | £5,590 | £6,488 | £110,872 | £110,872 | £165,207 | £165,207 | £269,635 | £269,635 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-05-31 · satisfied 2020-06-21
—
Satisfied