Stellium Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£49,228,664
Cash
£1,063
Turnover
—
Profit / loss
—
Current assets
£24,125,960
Creditors < 1 year
—
Equity
−£49,228,664
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£49,228,664 | −£35,923,596 | −£24,666,390 | −£15,003,872 | −£9,698,529 | −£4,759,673 |
| Equity | −£49,228,664 | −£35,923,596 | −£24,666,390 | −£15,003,872 | −£9,698,529 | −£4,759,673 |
| Assets | ||||||
| Current assets | £24,125,960 | £24,435,722 | £25,198,805 | £19,176,768 | £14,691,987 | £13,102,265 |
| Cash at bank | £1,063 | £681,556 | £4,132,369 | £2,191,957 | £997,483 | £2,275,487 |
| Debtors | £24,124,897 | £23,754,166 | £21,066,436 | £16,984,811 | £13,694,504 | £10,826,778 |
| Liabilities | ||||||
| Net current assets | £23,336,384 | £23,808,990 | £24,335,665 | £18,107,702 | £13,574,229 | £12,022,872 |
| Assets less current liabilities | £27,387,290 | £27,859,896 | £28,386,571 | £22,158,608 | £17,625,135 | £16,073,778 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 4 | 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 chargesAll Assets · created 2019-10-08
—
Outstanding