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Companies/11944802

Staverton Estates Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£126,042
Cash
£11,408
Turnover
—
Profit / loss
£144,881
Current assets
£527,140
Creditors < 1 year
£1,347,744
Equity
£126,042
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£126,042−£18,839—−£614−£5,548—
Equity£126,042−£18,839—−£614−£5,548−£9,603
Assets
Fixed assets£2,312,948£1,019,016—£589,536£590,250—
Property, plant & equipment£904£1,205—£2,143£2,857—
Current assets£527,140£468,924—£498,560£254,546—
Cash at bank£11,408£7,188—£5,152£44,811—
Debtors£515,732£461,736—£493,408£209,735—
Liabilities
Creditors within one year£1,347,744£836,933—£657,544£419,178—
Creditors after one year£1,299,846£669,846—£431,166£431,166—
Provisions£66,456£0————
Net current assets−£820,604−£368,009—−£158,984−£164,632—
Assets less current liabilities£1,492,344£651,007—£430,552£425,618—
Profit & loss
Profit / loss£144,881£2,490—£4,934£4,055—
People
Average employees00—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-07-04
—
Outstanding
All Assets · created 2025-01-22
—
Outstanding
All Assets · created 2024-12-12
—
Outstanding
All Assets · created 2024-12-09
—
Outstanding
Unknown · created 2022-12-19
—
Outstanding
Property · created 2022-07-28
—
Outstanding
Fixed · created 2020-01-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-07-09 · satisfied 2024-12-10
—
Satisfied
Fixed · created 2024-07-09 · satisfied 2024-12-10
—
Satisfied
Floating · created 2019-08-01 · satisfied 2022-07-27
—
Satisfied
All Assets · created 2019-08-01 · satisfied 2022-07-27
—
Satisfied