Stk House Limited
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£2,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,417
Creditors < 1 year
£38,734
Equity
£2,692
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,692 | £12,311 | £12,703 | £4,106 | £1,248 | £100 |
| Equity | £2,692 | £12,311 | £12,703 | £4,106 | £1,248 | £100 |
| Assets | ||||||
| Fixed assets | £189,110 | £189,110 | £183,028 | £181,306 | £158,450 | £0 |
| Current assets | £28,417 | £60,514 | £58,505 | £33,480 | £28,752 | £0 |
| Liabilities | ||||||
| Creditors within one year | £38,734 | £54,805 | £52,028 | £30,830 | £27,148 | £0 |
| Creditors after one year | £181,485 | £182,508 | £176,802 | £179,850 | £158,806 | £0 |
| Net current assets | −£10,317 | £5,709 | £6,477 | £2,650 | £1,604 | £0 |
| Assets less current liabilities | £178,793 | £194,819 | £189,505 | £183,956 | £160,054 | £100 |
| People & pay | ||||||
| Average employees | 2 | 4 | 4 | 2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-10
—
Outstanding