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Companies/06178682

Stott Associates Limited

Other letting and operating of own or leased real estate · Castleford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£245,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,532
Creditors < 1 year
£38,792
Equity
£245,780
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£245,780£239,972£242,057£243,047£234,030
Equity£245,780£239,972£242,057£243,047£234,030
Assets
Fixed assets£705,500£705,500£705,500£705,500£705,500
Current assets£180,532£174,572£177,690£83,713£94,542
Liabilities
Creditors within one year£38,792£640,100£641,133£2,115£7,896
Creditors after one year£601,460£0—£544,051£558,116
Net current assets£141,740−£465,528−£463,443£81,598£86,646
Assets less current liabilities£847,240£239,972£242,057£787,098£792,146
People & pay
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2007-09-26
£71,002.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-07-31
£71,002.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-07-20
£63,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-02
£70,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-28
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-06-18
£74,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-19
£70,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-08
£68,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-01
£70,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-05-31
£84,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding