Stelling Properties Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£902,541
Cash
£42,274
Turnover
—
Profit / loss
—
Current assets
£10,953,137
Creditors < 1 year
£10,043,238
Equity
£902,541
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £902,541 | £659,681 | £606,738 | — | £503,888 | £331,815 | £38,370 | £31,749 | £30,590 | — | — | — |
| Equity | £902,541 | £659,681 | £606,738 | £579,172 | £503,888 | £331,815 | £38,370 | £31,749 | £30,590 | £30,150 | £29,923 | £6,735 |
| Assets | ||||||||||||
| Fixed assets | £13,246 | £19,431 | £20,242 | £31,794 | — | — | — | — | — | — | — | — |
| Intangible assets | £7,893 | £11,313 | £10,281 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,353 | £8,118 | £9,961 | £31,794 | £23,781 | £44,998 | — | — | — | — | — | — |
| Current assets | £10,953,137 | £3,865,025 | £5,799,898 | £1,344,527 | £1,455,627 | £4,197,534 | £388,159 | £288,884 | £242,633 | £201,920 | £105,467 | £55,345 |
| Cash at bank | £42,274 | £49,420 | £230,967 | £93,629 | £76,635 | £173,593 | — | — | £597 | £30,734 | £4,814 | £4,238 |
| Debtors | £10,910,863 | £3,815,605 | £5,568,931 | £1,250,898 | £1,378,992 | £4,023,941 | — | — | £242,036 | £171,186 | £100,653 | £51,107 |
| Liabilities | ||||||||||||
| Creditors within one year | £10,043,238 | £3,224,775 | — | £797,149 | £909,714 | £691,414 | — | — | £212,043 | £171,770 | £75,544 | £48,610 |
| Creditors after one year | — | — | — | — | £65,806 | £3,219,303 | — | — | — | — | — | — |
| Provisions | £20,604 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £909,899 | £640,250 | £586,496 | £547,378 | £545,913 | £3,506,120 | £118,850 | £112,349 | £30,590 | £30,150 | £29,923 | £6,735 |
| Assets less current liabilities | £923,145 | £659,681 | £606,738 | £579,172 | £569,694 | £3,551,118 | £118,850 | £112,349 | £30,590 | £30,150 | £29,923 | £6,735 |
| People | ||||||||||||
| Average employees | 26 | 23 | 27 | 23 | 55 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.