Stc Property Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£74,932
Cash
£1,030
Turnover
—
Profit / loss
—
Current assets
£24,065
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£74,932 | −£18,708 | £29,039 | £91,396 | £89,647 | £89,583 | £81,726 | £74,878 | £71,919 | £65,558 | £114,605 |
| Equity | — | — | — | — | £89,647 | £89,583 | £81,726 | £74,878 | £71,919 | £65,558 | £114,605 |
| Assets | |||||||||||
| Fixed assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | — | — | £600,000 |
| Property, plant & equipment | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | £600,000 | £600,000 | — |
| Current assets | £24,065 | £8,088 | £34,209 | £7,993 | £8,364 | £778 | £1,470 | £4,625 | — | — | £28,478 |
| Cash at bank | £1,030 | £203 | £26,324 | £108 | — | — | — | — | £6,409 | £5,571 | £27,857 |
| Debtors | £23,035 | £7,885 | £7,885 | £7,885 | — | — | — | — | £2,784 | £621 | £621 |
| Liabilities | |||||||||||
| Creditors | £73,118 | £601,623 | £578,487 | £201,103 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £191,286 | £184,673 | £183,685 | £184,361 | — | — | £164,691 |
| Creditors after one year | — | — | — | — | £304,503 | £303,594 | £313,131 | £322,458 | — | — | £349,182 |
| Provisions | — | — | — | — | £22,928 | £22,928 | £22,928 | £22,928 | £22,928 | £22,928 | — |
| Net current assets | −£49,053 | −£593,535 | −£544,278 | −£193,110 | −£182,922 | −£183,895 | −£182,215 | −£179,736 | — | — | −£136,213 |
| Assets less current liabilities | £550,947 | £6,465 | £55,722 | £406,890 | £417,078 | £416,105 | £417,785 | £420,264 | £426,567 | £429,172 | £463,787 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-08
—
OutstandingProperty · created 2022-07-15
—
OutstandingShow 4 satisfied / released
Floating · created 2015-03-02 · satisfied 2023-01-22
—
SatisfiedAll Assets · created 2015-02-10 · satisfied 2023-01-22
—
SatisfiedProperty · created 2014-04-04 · satisfied 2017-05-31
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2017-05-31
—
Satisfied