Sta Properties Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£676,546
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£403,112
Creditors < 1 year
—
Equity
£676,546
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £676,546 | £674,232 | £667,371 | £613,388 | £581,297 | £546,050 | £462,267 | £409,125 | £332,763 | £262,168 | £159,252 | £143,399 | £160,499 | £133,584 |
| Equity | £676,546 | £674,232 | £667,371 | £613,388 | £581,297 | £546,050 | £462,267 | £409,125 | £332,763 | £262,168 | £159,252 | £143,399 | £160,499 | £133,584 |
| Assets | ||||||||||||||
| Current assets | £403,112 | £380,891 | £125,953 | £105,822 | £1,641 | £16,917 | £17,750 | — | — | £35,707 | £74,470 | £232,930 | £3,139 | — |
| Cash at bank | £53 | £1,330 | £2,078 | £4,800 | £1,628 | £16,904 | £17,750 | £19,123 | £20,819 | £23,864 | £74,219 | £2,258 | £3,139 | £1,144 |
| Debtors | £403,059 | £379,561 | £123,875 | £101,022 | £13 | £13 | £0 | — | — | £11,843 | £251 | £230,672 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,991 | £239,496 | £255,426 | £265,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,783 | £152,591 | £175,354 | £190,213 |
| Provisions | £4,416 | £11,782 | £17,713 | £6,050 | £6,050 | £18,479 | £8,543 | £5,123 | £2,716 | £539 | — | — | — | — |
| Net current assets | £395,462 | £373,014 | £112,084 | £82,458 | −£137,429 | −£171,298 | −£149,647 | −£127,917 | −£120,068 | −£102,365 | −£11,521 | −£6,566 | −£252,287 | −£264,343 |
| Assets less current liabilities | £867,962 | £873,014 | £872,084 | £807,458 | £587,571 | £588,702 | £550,353 | £547,083 | £519,932 | £497,635 | £291,035 | £295,990 | £335,853 | £323,797 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-04-20
All monies
OutstandingFloating · created 2007-02-26
All monies
OutstandingFixed · created 2004-02-04
All monies
Outstanding