Stair Mill Adventures Limited
Management consultancy activities other than financial management · Keswick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£155,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£241,303
Equity
£155,395
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £155,395 | £156,855 | £158,112 | £161,514 | £143,863 | £124,944 | £109,726 | £81,785 | £49,818 |
| Equity | £155,395 | £156,855 | £158,112 | £161,514 | £143,863 | £124,944 | £109,726 | £81,785 | £49,818 |
| Assets | |||||||||
| Fixed assets | £397,080 | £397,080 | £397,080 | £397,080 | £397,080 | £397,080 | £397,080 | £397,080 | £397,080 |
| Current assets | — | — | £150 | £7,886 | £32,224 | £16,992 | £912 | £18,835 | £10,629 |
| Cash at bank | — | — | £150 | £6,950 | £32,224 | £16,992 | £912 | £18,835 | £10,629 |
| Debtors | — | — | — | £936 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £241,303 | £239,877 | £239,118 | £243,452 | £256,941 | £222,628 | £183,766 | £191,630 | £167,891 |
| Creditors after one year | — | — | — | — | £28,500 | £66,500 | £104,500 | £142,500 | £190,000 |
| Net current assets | −£241,303 | −£239,877 | −£238,968 | −£235,566 | −£224,717 | −£205,636 | −£182,854 | −£172,795 | −£157,262 |
| Assets less current liabilities | £155,777 | £157,203 | £158,112 | £161,514 | £172,363 | £191,444 | £214,226 | £224,285 | £239,818 |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-12-24
—
Outstanding