Steloheath Limited

Private Limited Company · Kingston-Upon-Thames

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£259,185

Cash

—

Turnover

£140,833

Profit / loss

£124,727

Current assets

£1,289,725

Creditors < 1 year

£1,041,438

Equity

£259,185

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£259,185	£175,894	£193,344	£163,104	£191,622	£138,563	£139,319	£161,310	£176,214	£157,701	£165,019	£165,320	£179,016	£179,727	£190,817	£18,244	£17,885
Equity	£259,185	£175,894	£193,344	£163,104	£191,622	£138,563	£139,319	£161,310	£176,214	£157,701	£165,019	£165,320	£179,016	£179,727	£190,817	£18,244	£17,885
Assets
Fixed assets	£10,898	£45,261	£45,261	£74,195	£74,195	£108,300	£108,300	£108,300	£108,300	£142,000	£149,500	£149,500	£149,500	£149,500	£162,000	—	—
Property, plant & equipment	—	—	—	£74,195	—	—	—	—	—	—	£149,500	£149,500	£149,500	£149,500	£162,000	—	—
Current assets	£1,289,725	£1,136,527	£1,169,943	£90,876	£138,730	£32,084	£32,286	£54,125	£85,864	£23,669	£18,586	£17,912	£33,580	£37,153	£39,021	£19,293	£17,799
Cash at bank	—	—	—	£49,564	—	—	—	—	—	—	£1,359	£342	£13,419	£100	£100	£417	£628
Debtors	—	—	—	£41,312	—	—	—	—	—	—	£17,227	£17,570	£20,161	£37,053	£38,921	£17,869	£16,164
Liabilities
Creditors within one year	£1,041,438	£1,005,894	£1,021,860	£1,967	£21,303	£1,821	£1,267	£1,115	£17,950	£7,968	£3,067	£2,092	£4,064	£6,926	£10,204	—	—
Creditors after one year	—	—	—	£0	—	—	—	—	—	£0	£0	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—
Net current assets	£248,287	£130,633	£148,083	£88,909	£117,427	£30,263	£31,019	£53,010	£67,914	£15,701	£15,519	£15,820	£29,516	£30,227	£28,817	£20,410	£19,289
Assets less current liabilities	£259,185	£175,894	£193,344	£163,104	£191,622	£138,563	£139,319	£161,310	£176,214	£157,701	£165,019	£165,320	£179,016	£179,727	£190,817	£20,410	£19,289
Profit & loss
Turnover	£140,833	£5,766	—	—	—	£250	—	£860	£1,043	—	£825	£825	£837	£851	£813	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	−£301	−£936	−£561	£590	−£285	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	−£301	−£936	£12,171	£16,590	−£285	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	−£301	−£696	£12,161	£16,579	£199	—	—
Profit / loss	£124,727	£23,366	—	—	—	−£933	—	£96	£51,813	—	−£301	−£696	£9,289	£13,410	£199	—	—
People
Average employees	0	—	—	1	0	—	—	—	—	—	—	—	—	—	—	—	—
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