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Companies/05492125

Stamat Developments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2013-06-30 · GBP · unknown scope

Net assets
£123,401
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,076,599
Equity
£123,401
Average employees
Not available

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.

6 periods
Reported figures2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£123,401£126,421£284,073£284,145£268,220£241,905
Equity£123,401£126,421£284,073£284,145£268,220£241,905
Assets
Fixed assets£1,200,000£1,200,000£1,351,714£1,361,214£1,178,500£1,084,000
Property, plant & equipment£1,200,000£1,200,000£1,351,714£1,361,214£1,178,500£1,084,000
Current assets£1,682£3,437£3,357
Cash at bank£1,682£3,437£3,357
Liabilities
Creditors within one year£1,076,599£124,459£111,075
Creditors after one year£0£949,120£956,566
Net current assets−£1,076,599−£124,459−£111,075−£101,270−£49,737−£81,018
Assets less current liabilities£123,401£1,075,541£1,240,639£1,259,944£1,128,763£1,002,982
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2010-02-09
All monies
Outstanding
Floating · created 2008-10-28
All monies
Outstanding
Fixed · created 2008-04-09
All monies
Outstanding
Fixed · created 2008-04-09
All monies
Outstanding
Floating · created 2008-04-08
All monies
Outstanding
Fixed · created 2008-04-08
All monies
Outstanding
Fixed · created 2008-04-08
All monies
Outstanding
Fixed · created 2008-04-08
All monies
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding
Floating · created 2008-01-18
All monies
Outstanding
All Assets · created 2007-12-14
All monies
Outstanding
Unknown · created 2007-09-21
All monies
Outstanding
Unknown · created 2005-12-08
All monies
Outstanding
Property · created 2005-12-16
All monies
Outstanding
Unknown · created 2005-08-19
£75,650.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2005-07-14
£86,700 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding