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Companies/11317169

Stack Capital Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£127,962
Cash
£10,482
Turnover
—
Profit / loss
—
Current assets
£58,782
Creditors < 1 year
£562,910
Equity
£127,962
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£127,962£108,148£82,652−£63,420−£198,261−£124,209−£195,503
Equity£127,962£108,148£82,652−£63,420−£198,261−£124,209−£195,503
Assets
Fixed assets£2,469,535£2,470,669£2,452,086£2,243,858£2,082,129£2,084,059£1,755,700
Property, plant & equipment£4,535£5,669£7,086£8,858£10,129£12,059£0
Current assets£58,782£14,442£18,501£13,792£111,414£56,912£15,846
Cash at bank£10,482£10,329£17,878£13,597£111,414£42,503£15,846
Debtors£48,300£4,113£623£195£0£14,409£0
Liabilities
Creditors within one year£562,910£720,832£756,680£726,472£796,094£797,803£948,449
Creditors after one year£1,780,070£1,605,361£1,588,983£1,594,598£1,595,710£1,467,377£1,018,600
Provisions£57,375£50,770£42,272£0———
Net current assets−£504,128−£706,390−£738,179−£712,680−£684,680−£740,891−£932,603
Assets less current liabilities£1,965,407£1,764,279£1,713,907£1,531,178£1,397,449£1,343,168£823,097
People
Average employees2222222
Source evidenceView 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

11 outstanding charges
Fixed · created 2025-01-03
—
Outstanding
Fixed · created 2021-07-16
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Outstanding
Fixed · created 2020-05-12
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Outstanding
Fixed · created 2019-11-14
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Outstanding
Fixed · created 2019-11-08
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Outstanding
Property · created 2019-10-21
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Outstanding
Unknown · created 2019-09-09
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Outstanding
Unknown · created 2018-10-17
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Outstanding
—
Outstanding
Fixed · created 2018-09-07
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Outstanding
Fixed · created 2018-09-07
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Outstanding