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Companies/06178682

Stott Associates Limited

Other letting and operating of own or leased real estate · Castleford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£239,972
Cash
Turnover
Profit / loss
Current assets
£174,572
Creditors < 1 year
£640,100
Equity
£239,972
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£239,972£242,057£243,047£234,030
Equity£239,972£242,057£243,047£234,030
Assets
Fixed assets£705,500£705,500£705,500£705,500
Current assets£174,572£177,690£83,713£94,542
Liabilities
Creditors within one year£640,100£641,133£2,115£7,896
Creditors after one year£544,051£558,116
Net current assets−£465,528−£463,443£81,598£86,646
Assets less current liabilities£239,972£242,057£787,098£792,146
People
Average employees2211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2007-09-26
£71,002.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-07-31
£71,002.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-07-20
£63,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-07-02
£70,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-28
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2007-06-18
£74,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-19
£70,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-08
£68,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-06-01
£70,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-05-31
£84,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding