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Companies/00775890

Stalham Moorings Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£294,808
Cash
£28,307
Turnover
—
Profit / loss
—
Current assets
£102,964
Creditors < 1 year
£5,804
Equity
£294,808
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£294,808£281,563£279,505£271,141£256,940£254,174£268,929£270,109£266,913£246,426————
Equity£294,808£281,563£279,505£271,141£256,940£254,174£268,929£270,109£266,913£246,426£229,122£227,399£225,524£224,227
Assets
Fixed assets£197,648£180,413£173,442£159,936£140,996£133,276£143,137£140,020£132,608£107,670————
Current assets£102,964£106,112£110,930£115,950£120,569£125,453£130,273£134,498£138,643£142,991£147,238£151,463£155,349£159,551
Cash at bank£28,307£29,661£31,810£33,917£36,026£38,105£40,136£42,169£44,257£46,345£48,428£50,485£52,502£54,527
Debtors——————————£98,810£100,978£102,847£105,024
Liabilities
Creditors within one year£5,804£4,962£4,867£4,745£4,625£4,555£4,481£4,409£4,338£4,235£4,157£4,097£4,023£3,964
Net current assets£97,160£101,150£106,063£111,205£115,944£120,898£125,792£130,089£134,305£138,756£143,081£147,366£151,326£155,587
People & pay
Average employees3332222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 1987-05-11
All monies
Outstanding
Property · created 1964-08-22
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied