S.t.m. Property (Cumbria) Limited
Other letting and operating of own or leased real estate · Whitehaven
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£38,085
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,482
Creditors < 1 year
£26,267
Equity
−£38,085
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£38,085 | −£27,111 | −£21,290 | −£19,094 | −£20,090 | −£10,789 |
| Equity | −£38,085 | −£27,111 | −£21,290 | −£19,094 | −£20,090 | −£10,789 |
| Assets | ||||||
| Fixed assets | — | £129,796 | £129,796 | £129,796 | £129,796 | £120,234 |
| Current assets | £4,482 | £37 | £1,527 | £1,916 | £4,264 | £7,357 |
| Liabilities | ||||||
| Creditors within one year | £26,267 | £32,412 | £31,675 | £25,037 | £24,825 | £78,130 |
| Creditors after one year | £16,300 | £124,532 | £120,938 | £125,769 | £129,325 | £60,250 |
| Net current assets | −£21,785 | −£32,375 | −£30,148 | −£23,121 | −£20,561 | −£70,773 |
| Assets less current liabilities | −£21,785 | £97,421 | £99,648 | £106,675 | £109,235 | £49,461 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2021-06-07
—
OutstandingProperty · created 2020-09-30
—
OutstandingShow 1 satisfied / released
Property · created 2020-09-30 · satisfied 2020-11-19
—
Satisfied