Stiles Capital Ltd
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£123,111
Cash
£493
Turnover
—
Profit / loss
—
Current assets
£177,530
Creditors < 1 year
—
Equity
£123,111
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,111 | £161,381 | £63,913 | £85,645 | £33,679 | £30,672 | — | — | — | — |
| Equity | £123,111 | £161,381 | £63,913 | £85,645 | £33,679 | £30,672 | £129 | £309 | £335 | £503 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £288 | £576 | £865 | £0 | — |
| Current assets | £177,530 | £218,501 | £122,127 | £188,044 | £110,570 | £65,862 | £32,446 | £29,625 | £22,209 | £18,713 |
| Cash at bank | £493 | £427 | £3 | £13,129 | £20 | £10,487 | £103 | £532 | £214 | £3,911 |
| Debtors | £177,037 | £218,074 | £122,124 | £174,915 | £110,550 | £55,375 | £32,343 | £29,093 | £21,995 | £14,802 |
| Liabilities | ||||||||||
| Net current assets | £140,707 | £181,028 | £86,905 | £110,945 | £65,139 | £30,384 | −£447 | −£556 | £335 | £503 |
| Assets less current liabilities | £140,707 | £181,028 | £86,905 | £110,945 | £65,139 | £30,672 | £129 | £309 | £335 | £503 |
| People | ||||||||||
| Average employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-07-04 · satisfied 2022-08-10
—
Satisfied