Property Stack Ltd
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,275,684
Cash
£434,433
Turnover
—
Profit / loss
—
Current assets
£457,544
Creditors < 1 year
£130,247
Equity
£4,275,684
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,275,684 | £3,901,392 | £3,607,249 | £3,389,528 | £2,387,816 | £678,541 | £515,499 | £79,781 |
| Equity | £4,275,684 | £3,901,392 | £3,607,249 | £3,389,528 | £2,387,816 | £678,541 | £515,499 | £79,781 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,377,613 | £1,172,763 | £595,000 |
| Current assets | £457,544 | £216,283 | £48,244 | £404,702 | £182,703 | £280,021 | £58,991 | £16,490 |
| Cash at bank | £434,433 | £194,622 | £32,740 | £380,797 | £119,132 | £234,057 | £21,269 | — |
| Debtors | £23,111 | £21,661 | £15,504 | £23,905 | £63,571 | £45,964 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £130,247 | £57,228 | £3,240 | £27,420 | £479,150 | £47,300 | £25,904 | £720 |
| Creditors after one year | £3,511,113 | £3,653,663 | £3,463,755 | £3,463,755 | £2,695,737 | £1,931,793 | £690,351 | £512,247 |
| Provisions | — | — | £284,000 | £209,000 | £0 | — | — | £18,742 |
| Net current assets | £327,297 | £159,055 | £45,004 | £377,282 | −£296,447 | £232,721 | £33,087 | £15,770 |
| Assets less current liabilities | £8,127,297 | £7,894,055 | £7,355,004 | £7,062,283 | £5,083,553 | £2,610,334 | £1,205,850 | £610,770 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
3 outstanding chargesUnknown · created 2020-10-14
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OutstandingUnknown · created 2020-06-09
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OutstandingUnknown · created 2018-09-21
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OutstandingShow 14 satisfied / released
Unknown · created 2022-04-13 · satisfied 2026-08-13
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SatisfiedUnknown · created 2022-01-10 · satisfied 2026-07-18
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SatisfiedUnknown · created 2021-07-28 · satisfied 2024-02-29
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SatisfiedUnknown · created 2021-06-30 · satisfied 2024-02-29
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SatisfiedUnknown · created 2021-06-30 · satisfied 2024-02-29
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SatisfiedUnknown · created 2021-06-18 · satisfied 2024-02-29
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SatisfiedUnknown · created 2021-06-18 · satisfied 2024-02-29
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SatisfiedUnknown · created 2021-06-18 · satisfied 2024-02-29
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SatisfiedUnknown · created 2021-05-21 · satisfied 2026-07-18
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SatisfiedUnknown · created 2020-01-29 · satisfied 2026-07-18
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SatisfiedUnknown · created 2019-08-30 · satisfied 2024-02-29
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SatisfiedUnknown · created 2019-08-22 · satisfied 2024-02-29
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SatisfiedUnknown · created 2019-01-07 · satisfied 2026-07-18
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SatisfiedFixed · created 2017-10-03 · satisfied 2018-09-22
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Satisfied