Stl Realisations 2026 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,474
Cash
£19,050
Turnover
—
Profit / loss
—
Current assets
£2,091,261
Creditors < 1 year
£1,740,031
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£32,474 | £146,464 | £94,149 | −£444,944 | −£452,651 | −£279,865 |
| Equity | — | — | £94,149 | −£444,944 | −£452,651 | −£279,865 |
| Assets | ||||||
| Fixed assets | £62,963 | £11,469 | — | — | — | — |
| Intangible assets | £54,360 | — | — | — | — | — |
| Property, plant & equipment | £8,603 | £11,469 | £9,065 | £1,162 | £1,549 | £2,066 |
| Current assets | £2,091,261 | £175,647 | £413,735 | £212,240 | £169,469 | £419,655 |
| Cash at bank | £19,050 | £1,275 | £6,188 | £13,101 | £23,838 | £319 |
| Debtors | — | — | £407,547 | £199,139 | £145,631 | £419,336 |
| Liabilities | ||||||
| Creditors within one year | £1,740,031 | £40,652 | £328,651 | £658,346 | £623,669 | £701,586 |
| Creditors after one year | £446,667 | — | — | — | — | — |
| Net current assets | £351,230 | £134,995 | £85,084 | −£446,106 | −£454,200 | −£281,931 |
| Assets less current liabilities | £414,193 | £146,464 | — | — | — | — |
| People | ||||||
| Average employees | 80 | 5 | 0 | 0 | 4 | 4 |
| 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: In Administration.
All Assets · created 2019-10-09
—
OutstandingShow 3 satisfied / released
Floating · created 2024-10-21 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2022-03-10 · satisfied 2024-11-05
—
SatisfiedAll Assets · created 2020-02-21 · satisfied 2023-02-13
—
Satisfied