S Tank Properties Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£198,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,639
Creditors < 1 year
—
Equity
£198,482
Average employees
1
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 · unknown | 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 | £198,482 | £223,502 | £231,952 | £232,317 | £174,613 | £85,737 | £17,429 | £15,951 | £24,530 | £128 |
| Equity | £198,482 | £223,502 | £231,952 | £232,317 | £174,613 | — | £17,429 | £15,951 | £24,530 | £128 |
| Assets | ||||||||||
| Fixed assets | £1,252,052 | £722,599 | £722,599 | £479,653 | £480,446 | £478,861 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £5,639 | £43,559 | £2,281 | £68,546 | £66,857 | £17,353 | £49,161 | £19,597 | £34,995 | £60,937 |
| Cash at bank | — | — | — | — | — | £6,939 | — | — | £31,231 | £47,791 |
| Debtors | — | — | — | — | — | £10,414 | — | — | £3,764 | £13,146 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £131,317 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £31,732 | £3,646 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£262,978 | −£81,079 | −£72,629 | −£7,047 | −£53,544 | −£113,964 | £17,429 | £15,951 | £26,180 | £45,843 |
| Assets less current liabilities | £989,074 | £641,520 | £649,970 | £472,606 | £426,902 | £364,897 | £17,429 | £15,951 | £26,180 | £45,843 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2026-06-03
—
OutstandingUnknown · created 2022-08-25
—
OutstandingFixed · created 2019-11-07
—
OutstandingShow 1 satisfied / released
Property · created 2024-04-11 · satisfied 2026-06-03
—
Satisfied