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Companies/06136623

Stellar Houses Limited

Buying and selling of own real estate · Ruislip

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£208,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24
Creditors < 1 year
£434,590
Equity
£208,989
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-29Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£208,989£201,178−£191,294−£190,083−£176,611−£175,207−£147,511−£146,103−£144,524−£309,045−£283,686−£281,312−£280,301−£279,342−£273,149−£200,764−£183,812−£95,059
Equity£208,989£201,178————−£147,511−£146,103−£144,524−£309,045−£283,686−£281,312−£280,301−£279,342−£273,149−£200,764−£183,812−£95,059
Assets
Fixed assets£225,577£0————————£27,480———————
Property, plant & equipment——————————£27,480———————
Current assets£24£181,201£107,537£109,898£190,091£189,046£118,523£118,721£123,330£484,461£66,943—£104,606£34,969£126,801£364,714£1,390,704£1,096,876
Cash at bank——£107,057£109,898£15£65£118,100£118,298£121,911£321£66,943£95,952£103,539£33,448£124,817£17,259£0£10,020
Debtors—————£339£423£423£1,419£1,368——£1,067£1,521£1,984£94£0£2,900
Stock————£190,076£188,642———£482,772————————
Liabilities
Creditors within one year£434,590£382,379£298,831£299,981£366,702£364,253£266,034£264,824£267,854£793,506£378,109£377,264£384,907£314,311————
Net current assets−£434,566−£201,178————————−£311,166−£281,312——−£273,149−£200,764−£183,812−£95,059
Assets less current liabilities£208,989£201,178————————————−£273,149−£200,764−£183,812−£95,059
People
Average employees——111110——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2016-02-28
—
Outstanding
Fixed · created 2015-12-17
—
Outstanding
Fixed · created 2008-01-10
All monies
Outstanding
Property · created 2007-08-14
All monies
Outstanding
All Assets · created 2007-06-14
All monies
Outstanding