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Companies/13453929

Stellata Management Limited

Buying and selling of own real estate · Rochdale

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
−£139,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,911
Creditors < 1 year
—
Equity
−£139,530
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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£139,530−£51,336−£55,257−£37,437−£7,083
Equity−£139,530−£51,336−£55,257−£37,437—
Assets
Fixed assets£1,748,380£750,355£720,355£603,355£200,850
Property, plant & equipment————£200,850
Current assets£32,911£45,550£3,330£4,238£1,429
Cash at bank————£1,429
Liabilities
Creditors————£359
Net current assets−£132,799−£120,160−£142,831−£130,012£1,070
Assets less current liabilities£1,615,581£630,195£577,524£473,343£201,920
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-06-12
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Outstanding
All Assets · created 2026-04-20
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Outstanding
Unknown · created 2025-09-26
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Outstanding
Unknown · created 2025-08-15
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Outstanding
All Assets · created 2024-11-13
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Outstanding
Unknown · created 2024-05-31
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Outstanding
Unknown · created 2023-05-31
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Outstanding
Fixed · created 2023-04-12
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Outstanding
Fixed · created 2022-10-14
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Outstanding
Fixed · created 2022-07-07
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-09-30
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-07-07 · satisfied 2022-07-15
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Satisfied