Stenigot UK Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£637,382
Cash
£137,912
Turnover
—
Profit / loss
—
Current assets
£1,074,869
Creditors < 1 year
£152,649
Equity
£637,382
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £637,382 | £1,970,483 | £1,782,501 | £1,530,641 | £1,190,906 | £864,180 | £433,733 | £492,724 | — | £237,290 | £246,737 |
| Equity | £637,382 | £1,970,483 | £1,782,501 | £1,530,641 | £1,190,906 | £864,180 | £433,733 | £492,724 | £393,852 | £237,290 | £246,737 |
| Assets | |||||||||||
| Fixed assets | — | — | £9,974,782 | £9,975,209 | £10,650,711 | £10,538,751 | £10,607,074 | £10,642,813 | £9,880,748 | £6,817,354 | £6,808,185 |
| Property, plant & equipment | — | — | £0 | £9,974,782 | £9,974,782 | £9,975,123 | £9,982,447 | £9,986,944 | £9,880,748 | £6,817,354 | — |
| Current assets | £1,074,869 | £761,341 | £850,879 | £1,149,249 | £983,753 | £993,154 | £1,366,316 | £1,589,897 | — | £3,493,874 | £248,368 |
| Cash at bank | £137,912 | £148,147 | £170,433 | £653,539 | £374,307 | £512,461 | £553,028 | £1,241,187 | £1,781,364 | £3,540,043 | — |
| Debtors | — | — | £680,446 | £495,710 | £609,446 | £480,693 | £813,288 | £348,710 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,649 | £193,925 | — | — | — | — | — | £69,380 | £113,977 | £316,525 | £69,627 |
| Creditors after one year | £5,915,986 | £8,170,906 | — | — | — | — | — | £11,489,305 | £11,467,783 | £9,839,305 | £6,707,771 |
| Provisions | £114,122 | £108,095 | £101,268 | £95,340 | £85,640 | £51,465 | £178,254 | — | — | £4,942 | £32,418 |
| Net current assets | £935,797 | £580,993 | £378,584 | £763,676 | £893,526 | £764,349 | £1,235,779 | £1,520,517 | — | £3,264,183 | £178,741 |
| Assets less current liabilities | £6,847,341 | £10,555,775 | £10,353,366 | £10,738,885 | £11,544,237 | £11,303,100 | £11,842,853 | £12,163,330 | — | £10,081,537 | £6,986,926 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-07-07
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OutstandingProperty · created 2017-04-06
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OutstandingProperty · created 2015-06-15
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OutstandingAll Assets · created 2015-06-15
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Outstanding