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Companies/07878717

Stateinvest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£874,581
Cash
£0
Turnover
Profit / loss
Current assets
£4,236,854
Creditors < 1 year
£25,418
Equity
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-29GBP · unknown2021-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£874,581£889,653£914,995£920,562£891,471£1,238,371£1,229,987£1,216,235£1,575,109£1,471,520£1,463,113£298,988
Equity£920,562£891,471£1,238,371£1,229,987£1,216,235£1,575,109£1,471,520£1,463,113£298,988
Assets
Current assets£4,236,854£4,259,419£4,319,091£4,325,883£3,940,889£3,066,837£3,161,626£2,892,277£4,295,613£1,751,580£1,839,499£7,367
Cash at bank£0£33£16£449£3,416£885£16,486£3,342£28,350£6,264£1,835£6,206
Debtors£4,236,854£4,259,386£4,319,075£4,325,434£3,937,473£3,065,952£3,145,140£2,888,935£4,267,263£1,745,316£1,837,664£1,161
Liabilities
Creditors within one year£25,418£28,211£21,665£286,698£36,079£28,601£87,287
Creditors after one year£3,974,203£3,978,903£4,019,779£4,336,785£4,349,352£4,367,785£1,942,400
Net current assets£4,211,436£4,231,208£4,297,426£4,305,538£3,928,688£1,386,067£1,377,683£1,367,322£4,008,915£1,715,501£1,810,898−£79,920
Assets less current liabilities£4,848,784£4,868,556£4,934,774£4,942,886£4,566,036£2,741,396£2,733,012£2,722,651£5,911,894£5,820,872£5,830,898£2,241,388
Profit & loss
Profit / loss£12,985
People
Average employees000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-11-23
Outstanding
All Assets · created 2021-11-23
Outstanding
Property · created 2021-11-23
Outstanding
Show 6 satisfied / released
Fixed · created 2013-09-21 · satisfied 2021-11-04
Satisfied
Fixed · created 2013-09-21 · satisfied 2021-11-04
Satisfied
Floating · created 2012-03-09 · satisfied 2021-11-04
All monies
Satisfied
Floating · created 2012-03-09 · satisfied 2021-11-04
All monies
Satisfied
All Assets · created 2012-02-27 · satisfied 2021-11-04
All monies
Satisfied