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Companies/13208242

The Stamp House Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£24,323
Cash
£11,953
Turnover
—
Profit / loss
—
Current assets
£22,952
Creditors < 1 year
£202,352
Equity
£24,323
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£24,323£18,621£11,375£5,322
Equity£24,323£18,621£11,375£5,322
Assets
Fixed assets£204,634£205,481£206,477£207,649
Property, plant & equipment£4,797£5,644£6,640£7,812
Current assets£22,952£16,813£45,604£41,906
Cash at bank£11,953£12,428£33,936£29,922
Debtors£10,999£4,385£11,668£11,984
Liabilities
Creditors within one year£202,352£202,601£239,445£243,167
Provisions£911£1,072£1,261£1,066
Net current assets−£179,400−£185,788−£193,841−£201,261
Assets less current liabilities£25,234£19,693£12,636£6,388
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding
Fixed · created 2025-05-16
—
Outstanding