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Companies/11344537

Stp Letting Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees1111——
Source evidenceView 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 charges
Fixed · created 2024-09-12
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Outstanding
Fixed · created 2024-07-02
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Outstanding
Fixed · created 2023-11-24
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Fixed · created 2023-10-06
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Outstanding
Fixed · created 2023-05-10
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2022-11-04
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Outstanding
Unknown · created 2022-10-10
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Outstanding
Unknown · created 2022-08-10
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-06-17
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Outstanding
Fixed · created 2022-05-25
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Outstanding
Property · created 2022-03-02
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Outstanding
All Assets · created 2018-07-12
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Outstanding
All Assets · created 2018-07-12
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Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-29 · satisfied 2022-10-10
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Satisfied
All Assets · created 2020-09-10
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Part Satisfied
All Assets · created 2019-07-25 · satisfied 2024-07-09
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Satisfied
Floating · created 2019-05-28 · satisfied 2024-07-09
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Satisfied
All Assets · created 2018-11-08 · satisfied 2022-05-30
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Satisfied