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Companies/11767686

Stanstead Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£4,672,706
Cash
£126,788
Turnover
—
Profit / loss
—
Current assets
£6,248,525
Creditors < 1 year
£15,993,862
Equity
£4,672,706
Average employees
5

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£4,672,706£2,655,411£1,907,590£1,754,719—£664,667—£100
Equity£4,672,706£2,655,411£1,907,590£1,754,719£664,667£664,667£100£100
Assets
Fixed assets£16,289,260£11,275,129£5,743,119£6,410,283—£4,892,999——
Property, plant & equipment£101,728£135,638——————
Current assets£6,248,525£5,360,902£5,068,164£4,389,152—£327,603——
Cash at bank£126,788£87,415£385,383£170,431—£327,603——
Liabilities
Creditors within one year£15,993,862£12,793,571£8,801,173£8,818,858—£4,414,039——
Creditors after one year£1,278,044£1,061,061——————
Provisions−£593,173−£125,988−£102,520−£225,858—−£141,896——
Net current assets−£9,745,337−£7,432,669−£3,733,009−£4,429,706—−£4,086,436——
Assets less current liabilities£6,543,923£3,842,460£2,010,110£1,980,577—£806,563——
Profit & loss
Profit / loss———£1,090,052—£664,477——
People
Average employees5511—1——
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

4 outstanding charges
Fixed · created 2025-06-16
—
Outstanding
Unknown · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-23
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding