Stildale Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£877
Cash
£939
Turnover
—
Profit / loss
—
Current assets
£2,515
Creditors < 1 year
—
Equity
−£877
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£877 | £1,983 | — | — | — | — | — | — | −£267 | −£5,768 | — | −£22,239 | −£27,882 | −£39,984 | −£30,167 | −£30,293 | −£16,511 | −£23,931 | −£23,618 | −£22,851 |
| Equity | −£877 | £1,983 | £591 | £5,592 | £11,466 | £5,482 | £2,119 | £1,087 | −£267 | −£5,768 | −£13,255 | −£22,239 | −£27,882 | −£39,984 | −£30,167 | −£30,293 | −£16,511 | −£23,931 | −£23,618 | −£22,851 |
| Assets | ||||||||||||||||||||
| Current assets | £2,515 | £6,347 | £7,625 | £12,234 | £17,578 | £13,945 | £6,992 | £5,231 | — | £6,949 | £4,495 | £4,946 | £304,172 | £441,337 | £443,826 | £446,496 | £443,647 | £707,493 | £424,629 | £766,028 |
| Cash at bank | £939 | £822 | £1,910 | £4,754 | £3,559 | £5,615 | £3,241 | £4,053 | — | — | £2,014 | £3,498 | £1,806 | £934 | £4,409 | £3,115 | £1,682 | £610 | £67,773 | £3,572 |
| Debtors | £1,576 | £5,525 | £5,715 | £7,480 | £14,019 | £8,330 | £3,751 | £1,178 | — | — | £2,481 | £1,448 | £2,366 | £3,028 | £2,042 | £6,006 | £4,590 | £5,233 | £26,856 | £0 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,750 | £27,185 | £332,054 | £215,175 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £266,146 | — | — | — | — | — | — |
| Net current assets | −£877 | £1,983 | £591 | £5,592 | £11,466 | £5,482 | £2,119 | £1,087 | −£267 | −£5,768 | — | −£22,239 | −£27,882 | £226,162 | £236,641 | £236,515 | £250,297 | £550,878 | £366,293 | £607,149 |
| Assets less current liabilities | −£877 | £1,983 | £591 | £5,592 | £11,466 | £5,482 | £2,119 | £1,087 | — | — | −£13,255 | −£22,239 | −£27,882 | £226,162 | £236,641 | £236,515 | £250,297 | £550,878 | £366,293 | £607,149 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
5 outstanding chargesUnknown · created 2022-09-06
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OutstandingUnknown · created 2022-04-06
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OutstandingUnknown · created 2020-02-25
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OutstandingUnknown · created 2008-05-09
All monies
OutstandingFloating · created 2006-07-13
All monies
OutstandingShow 4 satisfied / released
Floating · created 2006-07-13 · satisfied 2013-03-28
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SatisfiedShares · created 2005-08-25 · satisfied 2006-09-12
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SatisfiedShares · created 2004-03-15 · satisfied 2006-09-12
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SatisfiedAll Assets · created 1997-12-29 · satisfied 2006-09-12
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Satisfied