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Companies/10940284

Property Stack Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees3333333—
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

3 outstanding charges
Unknown · created 2020-10-14
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Outstanding
Unknown · created 2020-06-09
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Outstanding
Unknown · created 2018-09-21
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Outstanding
Show 14 satisfied / released
Unknown · created 2022-04-13 · satisfied 2026-08-13
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Satisfied
Unknown · created 2022-01-10 · satisfied 2026-07-18
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Satisfied
Unknown · created 2021-07-28 · satisfied 2024-02-29
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Satisfied
Unknown · created 2021-06-30 · satisfied 2024-02-29
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Satisfied
Unknown · created 2021-06-30 · satisfied 2024-02-29
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Satisfied
Unknown · created 2021-06-18 · satisfied 2024-02-29
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Satisfied
Unknown · created 2021-06-18 · satisfied 2024-02-29
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Satisfied
Unknown · created 2021-06-18 · satisfied 2024-02-29
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Satisfied
Unknown · created 2021-05-21 · satisfied 2026-07-18
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Satisfied
Unknown · created 2020-01-29 · satisfied 2026-07-18
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Satisfied
Unknown · created 2019-08-30 · satisfied 2024-02-29
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Satisfied
Unknown · created 2019-08-22 · satisfied 2024-02-29
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Satisfied
Unknown · created 2019-01-07 · satisfied 2026-07-18
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Satisfied
Fixed · created 2017-10-03 · satisfied 2018-09-22
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Satisfied