Stp Letting Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,229,377
Cash
£109,124
Turnover
—
Profit / loss
£382,447
Current assets
£866,108
Creditors < 1 year
—
Equity
£10,229,377
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,229,377 | £9,474,270 | £9,251,597 | £4,112,848 | £3,928,163 | £3,734,280 |
| Equity | £10,229,377 | £9,474,270 | £9,251,597 | £4,112,848 | £3,928,163 | £3,734,280 |
| Assets | ||||||
| Fixed assets | £29,376,017 | £26,304,791 | £24,693,125 | £11,755,769 | £10,374,712 | — |
| Property, plant & equipment | £193,606 | £233,631 | £245,186 | £372,230 | £0 | — |
| Current assets | £866,108 | £1,988,903 | £1,954,170 | £991,622 | £159,254 | £496,061 |
| Cash at bank | £109,124 | £3,100 | £498,076 | £343,955 | £146,396 | £496,061 |
| Debtors | £756,984 | £674,251 | £153,110 | £6,541 | £12,858 | £0 |
| Stock | £0 | £1,311,552 | £1,302,984 | £641,126 | £0 | — |
| Liabilities | ||||||
| Provisions | £1,657,999 | £1,568,289 | £1,566,403 | £28,250 | £0 | — |
| Net current assets | −£3,173,935 | −£1,006,943 | −£103,039 | −£433,870 | −£529,992 | −£224,975 |
| Assets less current liabilities | £26,202,082 | £25,297,848 | £24,590,086 | £11,321,899 | £9,844,720 | £8,806,113 |
| Profit & loss | ||||||
| Profit / loss | £382,447 | — | — | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2024-09-12
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OutstandingFixed · created 2024-07-02
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OutstandingFixed · created 2023-11-24
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2023-10-06
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OutstandingFixed · created 2023-05-10
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OutstandingFixed · created 2023-01-25
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OutstandingFixed · created 2022-11-04
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OutstandingUnknown · created 2022-10-10
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OutstandingUnknown · created 2022-08-10
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-06-17
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OutstandingFixed · created 2022-05-25
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OutstandingProperty · created 2022-03-02
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OutstandingAll Assets · created 2018-07-12
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OutstandingAll Assets · created 2018-07-12
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OutstandingShow 5 satisfied / released
All Assets · created 2021-07-29 · satisfied 2022-10-10
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SatisfiedAll Assets · created 2020-09-10
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Part SatisfiedAll Assets · created 2019-07-25 · satisfied 2024-07-09
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SatisfiedFloating · created 2019-05-28 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2022-05-30
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Satisfied