Statgill Limited
Private Limited Company · Totteridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,435,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,066,334
Creditors < 1 year
—
Equity
£5,435,827
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,435,827 | £4,541,897 | £4,108,573 | £3,921,342 | — | — | — | — | — | £2,008,339 | £1,851,230 | £1,652,094 | £1,569,786 | £1,513,930 | £1,462,404 | £1,434,328 | £1,307,244 |
| Equity | £5,435,827 | £4,541,897 | £4,108,573 | £3,921,342 | £3,509,950 | £3,271,990 | £3,007,575 | £2,786,251 | £2,587,844 | £2,008,339 | £1,851,230 | £1,652,094 | £1,569,786 | £1,513,930 | £1,462,404 | £1,434,328 | £1,307,244 |
| Assets | |||||||||||||||||
| Fixed assets | £2,659,891 | £3,315,761 | £4,926,470 | £4,926,906 | £5,002,051 | £5,251,775 | £5,959,887 | £4,803,584 | £4,076,594 | £3,365,179 | £2,679,556 | £2,619,754 | £1,788,810 | £1,587,940 | £1,832,222 | £1,823,147 | £1,854,058 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £993 | £1,323 | £1,763 | £1,587,940 | £1,832,222 | £1,823,147 | £1,854,058 |
| Current assets | £3,066,334 | £1,445,074 | £179,505 | £224,639 | £387,465 | £138,343 | £83,430 | £92,353 | £117,712 | £120,135 | £117,674 | £63,481 | £88,629 | £96,270 | £103,326 | £90,941 | £51,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,222 | £8,314 | £11,862 | £29,704 | £42,760 | £26,100 | £21,835 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £80,452 | £55,167 | £76,767 | £66,566 | £60,566 | £64,841 | £29,419 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £926,142 | £557,826 | £203,503 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,858 | £473,315 | £104,150 | — | — | — | — |
| Net current assets | £2,797,022 | £1,233,385 | −£810,648 | −£998,315 | −£1,492,101 | −£1,979,785 | −£2,952,312 | −£2,017,333 | −£1,488,750 | −£858,840 | −£808,468 | −£494,345 | −£114,874 | £50,140 | £69,332 | £60,331 | −£73,064 |
| Assets less current liabilities | £5,456,913 | £4,549,146 | £4,115,822 | £3,928,591 | £3,509,950 | £3,271,990 | £3,007,575 | £2,786,251 | £2,587,844 | £2,506,339 | £1,871,088 | £2,125,409 | £1,673,936 | £1,638,080 | £1,901,554 | £1,883,478 | £1,780,994 |
| 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 | 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
3 outstanding chargesUnknown · created 2018-02-15
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OutstandingUnknown · created 2008-10-17
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OutstandingUnknown · created 2008-10-17
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OutstandingShow 14 satisfied / released
Fixed · created 2006-12-01 · satisfied 2009-01-30
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SatisfiedUnknown · created 2006-05-04 · satisfied 2012-12-19
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SatisfiedFixed · created 2006-04-12 · satisfied 2009-02-04
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SatisfiedFixed · created 2003-03-03 · satisfied 2009-01-29
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SatisfiedFixed · created 2000-12-14 · satisfied 2012-12-19
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SatisfiedAll Assets · created 2000-12-08 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-11-30 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-11-30 · satisfied 2012-12-19
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SatisfiedAll Assets · created 2000-11-16 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-11-06 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-11-02 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-07-31 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-04-26 · satisfied 2012-12-19
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SatisfiedFixed · created 2000-04-26 · satisfied 2009-01-30
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Satisfied