Stp Property Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£938,566
Cash
£9,914
Turnover
—
Profit / loss
—
Current assets
£934,230
Creditors < 1 year
—
Equity
£938,566
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £938,566 | £845,398 | £775,421 | £805,062 | £790,717 | £437,076 | £429,048 | £419,155 | −£3,046 | — | — | — |
| Equity | £938,566 | £845,398 | £775,421 | £805,062 | £790,717 | £437,076 | £429,048 | £419,155 | −£3,046 | −£2,021 | −£1,845 | −£650 |
| Assets | ||||||||||||
| Fixed assets | £1,703,669 | £1,604,892 | £1,506,523 | £1,500,211 | £1,500,281 | £1,100,375 | £1,100,000 | — | — | — | — | — |
| Property, plant & equipment | £3,669 | £4,892 | £6,523 | £211 | £281 | £375 | £0 | — | — | — | — | — |
| Current assets | £934,230 | £928,525 | £883,364 | £877,773 | £969,476 | £938,862 | £1,264,856 | £149,123 | £248,978 | £1,397 | £254,292 | £171,078 |
| Cash at bank | £9,914 | £9,209 | £5,479 | £6,055 | £10,255 | £22,449 | £7,292 | £2,688 | £0 | £420 | £0 | £1,223 |
| Debtors | £924,316 | £919,316 | £877,885 | £869,385 | £959,221 | £216,044 | £747,117 | £15,594 | £10,470 | £977 | £5,649 | £22,465 |
| Stock | — | — | — | £2,333 | £0 | £700,369 | £510,447 | £130,841 | £238,508 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £256,137 | £171,728 |
| Provisions | £264,542 | £245,542 | £226,542 | £172,171 | £172,171 | £96,171 | £96,171 | £96,171 | £0 | — | — | — |
| Net current assets | £705,014 | £700,350 | £653,107 | £644,689 | £640,274 | £571,372 | £562,719 | −£584,674 | −£3,046 | −£2,021 | −£1,845 | −£650 |
| Assets less current liabilities | £2,408,683 | £2,305,242 | £2,159,630 | £2,144,900 | £2,140,555 | £1,671,747 | £1,662,719 | £515,326 | −£3,046 | −£2,021 | −£1,845 | −£650 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-08-04
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OutstandingAll Assets · created 2018-07-18
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OutstandingFloating · created 2018-07-18
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Outstanding