Stellar Trading Limited
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£10,611,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,273
Creditors < 1 year
£351,055
Equity
£10,611,887
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,611,887 | £8,971,193 | £7,035,155 | £4,868,959 | £1,765,706 |
| Equity | £10,611,887 | £8,971,193 | £7,035,155 | £4,868,959 | £1,765,706 |
| Assets | |||||
| Fixed assets | £9,654,970 | £8,146,183 | £7,266,429 | £635,000 | £635,000 |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £380,273 | £2,394,188 | £1,456,184 | £5,875,791 | £4,920,490 |
| Cash at bank | — | — | — | £1,038,569 | £64,926 |
| Debtors | — | — | — | £4,837,222 | £4,855,564 |
| Liabilities | |||||
| Creditors within one year | £351,055 | — | — | £1,641,832 | £3,904,487 |
| Creditors after one year | £2,337 | £1,569,178 | £1,687,458 | — | — |
| Net current assets | £1,009,976 | £2,394,188 | — | £4,233,959 | £1,130,706 |
| Assets less current liabilities | £10,664,946 | £10,540,371 | £8,722,613 | £4,868,959 | £1,765,706 |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-29 · satisfied 2026-08-05
—
SatisfiedFixed · created 2015-07-24 · satisfied 2018-12-21
—
Satisfied