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Companies/12485711

Stagmoor Limited

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£212,704
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£10,348
Creditors < 1 year
£50,110
Equity
£212,704
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-02-2812 months
Balance sheet
Net assets£212,704£210,221£8,390£11,589−£4,748
Equity£212,704£210,221£8,390£11,589−£4,748
Assets
Property, plant & equipment£561,886£562,422£293,036£293,306£124,053
Current assets£10,348£15,265£25,900£15,014£7,899
Cash at bank£762£887£1,436£636£93
Debtors£9,586£14,378£24,464£14,378£7,806
Liabilities
Creditors within one year£50,110£50,842£56,199£44,240£18,450
Creditors after one year£234,538£241,742£248,262£246,406£118,250
Provisions£74,882£74,882£6,085£6,085—
Net current assets−£39,762−£35,577−£30,299−£29,226−£10,551
Assets less current liabilities£522,124£526,845£262,737£264,080£113,502
People & pay
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-01-31
—
Outstanding
All Assets · created 2022-10-03
—
Outstanding
Unknown · created 2022-10-03
—
Outstanding
Fixed · created 2021-04-20
—
Outstanding
Fixed · created 2020-12-10
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-03-02 · satisfied 2022-10-04
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Satisfied
Fixed · created 2022-03-02 · satisfied 2022-10-04
—
Satisfied