Stellanor Datacenters Properties UK Iii Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£972,509
Cash
£465,580
Turnover
—
Profit / loss
—
Current assets
£1,387,939
Creditors < 1 year
£2,526,640
Equity
£972,509
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £972,509 | £721,709 | £689,330 | £727,696 | £461,251 |
| Equity | £972,509 | £721,709 | £689,330 | £727,696 | £461,251 |
| Assets | |||||
| Property, plant & equipment | £2,806,185 | £2,797,493 | £2,861,584 | £3,048,159 | £2,467,343 |
| Current assets | £1,387,939 | £1,178,050 | £1,037,924 | £714,561 | £829,775 |
| Cash at bank | £465,580 | £366,109 | £178,897 | £63,803 | £164,239 |
| Debtors | £922,359 | £811,941 | £859,027 | £650,758 | £665,536 |
| Liabilities | |||||
| Creditors within one year | £2,526,640 | £2,854,491 | £2,740,221 | — | — |
| Creditors after one year | £462,067 | £305,971 | £374,589 | — | — |
| Provisions | £232,908 | £93,372 | £95,368 | £92,000 | £62,000 |
| Net current assets | −£1,138,701 | −£1,676,441 | −£1,702,297 | −£1,675,530 | −£1,664,936 |
| Assets less current liabilities | £1,667,484 | £1,121,052 | £1,159,287 | £1,372,629 | £802,407 |
| People & pay | |||||
| Average employees | 39 | 45 | 42 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-01 · satisfied 2022-01-14
—
Satisfied