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Companies/03845611

Stavrou Investments Limited

Other letting and operating of own or leased real estate · Palmers Green

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£485,178
Cash
£220,357
Turnover
—
Profit / loss
£16,554
Current assets
£221,953
Creditors < 1 year
—
Equity
£485,178
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.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£485,178£474,624£455,880£450,197£440,285£437,718£440,901£430,224£417,046£406,211£395,010£389,142£385,989£381,504£375,363£372,649£363,492
Equity£485,178£474,624£455,880£450,197£440,285£437,718£440,901£430,224£417,046£406,211£395,010£389,142£385,989£381,504£375,363£372,649£363,492
Assets
Fixed assets———————————————£560,580£560,580
Property, plant & equipment£561,597£561,935£561,867£562,296£561,532£560,580£560,580£560,580£560,580£560,580£560,580£560,580£560,580£560,580£560,580£560,580£560,580
Current assets£221,953£210,167—————————————£4,809£4,620
Cash at bank£220,357£210,167£189,665£183,592£172,265£171,781£176,987£197,832£186,079£111,609£3,428£2,563£0£3,448£2,812£4,809£4,620
Debtors£1,596£0———————————————
Liabilities
Creditors within one year——————————£15,196£5,961£70,059£60,816£50,148——
Creditors after one year——————————£153,802£168,040£104,532£121,708£137,881——
Net current assets−£76,419−£87,311£184,013£177,901£168,753£167,138£170,321£169,644£156,466£84,892−£11,768−£3,398−£70,059−£57,368−£47,336−£34,538−£30,023
Assets less current liabilities£485,178£474,624£745,880£740,197£730,285£727,718£730,901£730,224£717,046£645,472£548,812£557,182£490,521£503,212£513,244£526,042£530,557
Profit & loss
Profit / loss£16,554————————————————
People
Average employees11111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-02-02
All monies
Outstanding
Shares · created 1999-10-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-10-22 · satisfied 2008-04-18
All monies
Satisfied