Stc Developments Ltd
Other letting and operating of own or leased real estate · Ilkley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£183,379
Cash
£92,575
Turnover
—
Profit / loss
£25,161
Current assets
£95,787
Creditors < 1 year
£258,845
Equity
£183,379
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £183,379 | £183,218 | £182,440 | £142,878 | £49,275 | £48,604 | £55,731 | −£16,219 | −£21,501 | £8,108 |
| Equity | £183,379 | £183,218 | £182,440 | £142,878 | £49,275 | £48,604 | £55,731 | £16,219 | £21,501 | −£8,108 |
| Assets | ||||||||||
| Fixed assets | £363,252 | £353,577 | — | £180,057 | £1,040 | £0 | — | — | — | — |
| Property, plant & equipment | £16,370 | £6,695 | — | — | — | — | — | — | — | — |
| Current assets | £95,787 | £20,165 | — | £51,551 | £176,613 | £111,016 | £101,999 | −£119,406 | −£101,994 | −£120,322 |
| Cash at bank | £92,575 | £16,995 | — | — | — | — | — | — | — | — |
| Debtors | £2,537 | £2,120 | — | — | — | — | — | — | — | — |
| Stock | £675 | £1,050 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £258,845 | £179,433 | — | £60,393 | — | — | — | — | — | — |
| Creditors after one year | £16,815 | £11,091 | — | £28,337 | — | — | — | — | — | — |
| Net current assets | −£163,058 | −£159,268 | — | −£8,842 | £167,215 | £101,449 | £93,500 | −£119,406 | −£96,699 | −£120,322 |
| Assets less current liabilities | £200,194 | £194,309 | — | £171,215 | £168,255 | £101,449 | £93,500 | −£119,406 | −£96,699 | −£120,322 |
| Profit & loss | ||||||||||
| Profit / loss | £25,161 | £19,693 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesUnknown · created 2025-05-21
—
OutstandingUnknown · created 2025-04-30
—
Outstanding