Stella Homes Limited
Construction of domestic buildings · Henley-In-Arden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,087,014
Cash
£17,126
Turnover
—
Profit / loss
—
Current assets
£2,921,752
Creditors < 1 year
—
Equity
£2,087,014
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,087,014 | £1,612,850 | £2,021,726 | £2,355,727 | £2,168,552 | £1,973,103 | £1,794,001 | £1,563,697 | £1,473,445 | £1,209,138 | £1,209,138 | £912,404 | £631,274 | — | £341,718 | £174,303 | £89,451 | £33,344 | £54,439 | £40,915 | £61,215 |
| Equity | £2,087,014 | £1,612,850 | £2,021,726 | £2,355,727 | £2,168,552 | £1,973,103 | £1,794,001 | £1,563,697 | £1,473,445 | — | £1,209,138 | — | — | — | — | — | £89,451 | £33,344 | £54,439 | £40,915 | £61,215 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,380 | £12,194 | £29,648 | £36,631 | £42,671 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,716 | £42,481 | £55,978 | £70,198 | £61,731 | £40,403 | £29,370 | £33,433 | £42,336 | £9,795 | £9,795 | £12,575 | £15,786 | £19,392 | £19,392 | £25,008 | £17,380 | £12,194 | £29,648 | £36,631 | £42,671 |
| Current assets | £2,921,752 | £2,540,399 | £3,486,739 | £3,690,468 | £3,746,572 | £2,905,593 | £2,735,638 | £2,504,042 | £1,705,974 | £1,875,614 | £1,875,614 | £1,581,444 | £1,633,363 | — | £1,858,588 | £2,312,908 | £1,882,238 | £1,828,340 | £1,904,158 | £1,710,580 | £515,486 |
| Cash at bank | £17,126 | £56,636 | £11,168 | £7,196 | £647,012 | £95,119 | £30,378 | £104,060 | £117,484 | — | — | £18,631 | £2,655 | — | £8,489 | £120,055 | — | — | — | — | — |
| Debtors | £1,506,399 | £885,536 | £1,677,344 | £1,885,045 | £701,333 | £653,348 | £278,136 | £33,772 | £239,508 | £682,290 | £682,290 | £383,560 | £122,201 | — | £34,838 | £57,941 | £92,113 | £167,003 | £184,172 | £195,982 | £27,196 |
| Stock | — | — | — | — | £2,398,227 | £2,157,126 | £2,427,124 | £2,366,210 | £1,348,982 | — | £1,193,324 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | £642,488 | £393,001 | £550,358 | £355,076 | £204,223 | £955,946 | £241,637 | £674,312 | £674,312 | £678,975 | £1,013,804 | — | £1,528,855 | £2,149,433 | — | — | — | — | — |
| Creditors after one year | — | — | £911,484 | £1,006,471 | £1,083,813 | £612,237 | £761,204 | £11,480 | £24,761 | — | — | — | £864 | — | £4,265 | £10,283 | — | — | — | — | — |
| Provisions | — | — | −£32,981 | £5,467 | £5,580 | £5,580 | £5,580 | £6,352 | £8,467 | £1,959 | £1,959 | £2,640 | £3,207 | — | £3,142 | £3,897 | £2,103 | £2,561 | £2,106 | £2,422 | £2,677 |
| Net current assets | £2,768,962 | £2,279,342 | £2,844,251 | £3,297,467 | £3,196,214 | £2,550,517 | £2,531,415 | £1,548,096 | £1,464,337 | £1,201,302 | £1,201,302 | £902,469 | £619,559 | — | £329,733 | £163,475 | £74,174 | £38,084 | £54,622 | £46,836 | £72,875 |
| Assets less current liabilities | £2,821,678 | £2,321,823 | £2,900,229 | £3,367,665 | £3,257,945 | £2,590,920 | £2,560,785 | £1,581,529 | £1,506,673 | £1,211,097 | £1,211,097 | £915,044 | £635,345 | — | £349,125 | £188,483 | £91,554 | £50,278 | £84,270 | £83,467 | £115,546 |
| People | |||||||||||||||||||||
| Average employees | 1 | 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 | 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 chargesUnknown · created 2020-11-06
—
OutstandingProperty · created 2012-02-03
All monies
OutstandingShow 7 satisfied / released
Property · created 2017-11-03 · satisfied 2021-01-20
—
SatisfiedProperty · created 2012-02-03 · satisfied 2020-11-17
All monies
SatisfiedAll Assets · created 2012-02-03 · satisfied 2021-01-20
All monies
SatisfiedFixed · created 2007-11-08 · satisfied 2016-09-21
All monies
SatisfiedFixed · created 2007-05-01 · satisfied 2007-11-17
All monies
SatisfiedFixed · created 2005-04-29 · satisfied 2016-09-21
All monies
SatisfiedAll Assets · created 2005-04-27 · satisfied 2016-09-21
All monies
Satisfied