Stm Investments Limited
Other letting and operating of own or leased real estate · Hailsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,443
Cash
£1,743
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,443
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,443 | £1,777 | £68,312 | — | — | — | — | −£8,821 | −£11,318 |
| Equity | £1,443 | £1,777 | £68,312 | £68,505 | £68,853 | £69,852 | £54,346 | −£8,821 | −£11,318 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £150,249 | £150,249 |
| Current assets | — | — | — | — | — | — | — | £4,502 | £4,083 |
| Cash at bank | £1,743 | £2,269 | £72,352 | £72,257 | £88,929 | £92,674 | £1,830 | £4,502 | £4,083 |
| Liabilities | |||||||||
| Net current assets | £1,443 | £1,777 | £68,312 | £68,505 | £68,853 | £69,852 | −£17,341 | −£15,948 | −£18,445 |
| Assets less current liabilities | £1,443 | £1,777 | £68,312 | £68,505 | £68,853 | £69,852 | £54,346 | £134,301 | £131,804 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2007-10-30
£144,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Property · created 2006-10-09 · satisfied 2007-11-20
£111,220.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied