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Companies/11951555

Stacatruc Holdings Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Thatcham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£741,658
Cash
—
Turnover
—
Profit / loss
−£2,500
Current assets
—
Creditors < 1 year
£9,781
Equity
£741,658
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.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-10-31GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£741,658£744,158£749,483£749,483£749,483£243,500
Equity£741,658£744,158£749,483———
Liabilities
Creditors within one year£9,781£7,281—£600£600£6,600
Creditors after one year£750,000£750,000—£250,000£250,000£250,000
Net current assets£491,675£494,175—−£500−£500−£6,600
Assets less current liabilities£1,491,658£1,494,158—£999,483£999,483£493,500
Profit & loss
Profit before tax−£2,500−£5,325————
Profit / loss−£2,500−£5,325————
People
Average employees21—133
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

5 outstanding charges
—
Outstanding
All Assets · created 2024-08-27
—
Outstanding
All Assets · created 2022-08-19
—
Outstanding
All Assets · created 2021-06-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-11 · satisfied 2024-08-28
—
Satisfied