Windsor Stag Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,739
Cash
£28,895
Turnover
—
Profit / loss
—
Current assets
£30,149
Creditors < 1 year
—
Equity
£59,739
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,739 | £20,027 | −£19,510 | −£56,913 | −£57,191 | −£45,328 | −£26,361 | −£11,483 | −£2,421 |
| Equity | £59,739 | £20,027 | −£19,510 | −£56,913 | −£57,191 | −£45,328 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £733,064 | £520,200 | £520,200 |
| Property, plant & equipment | — | — | — | — | — | — | £733,064 | £520,200 | £520,200 |
| Current assets | £30,149 | £22,163 | £41,787 | £21,603 | £11,352 | — | £1,334 | £19,875 | £2,884 |
| Cash at bank | £28,895 | £20,825 | £40,862 | £20,770 | £11,352 | £1,783 | £1,334 | £19,875 | £2,884 |
| Debtors | £1,254 | £1,338 | £925 | £833 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £16,639 | £74,188 | £30,400 |
| Creditors within one year | — | — | — | £32,764 | £24,046 | £16,402 | — | — | — |
| Creditors after one year | — | — | — | £852,131 | £830,994 | £803,761 | — | — | — |
| Net current assets | −£17,296 | −£20,023 | £8,027 | −£11,161 | −£12,694 | −£14,619 | −£15,305 | −£54,313 | −£27,516 |
| Assets less current liabilities | £789,083 | £786,356 | £814,406 | £795,218 | £773,803 | £758,433 | £717,759 | £465,887 | £492,684 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-01
—
OutstandingFloating · created 2025-08-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-11 · satisfied 2024-11-20
—
SatisfiedFloating · created 2016-03-01 · satisfied 2024-11-18
—
SatisfiedAll Assets · created 2016-02-24 · satisfied 2024-11-18
—
Satisfied