Stabilis Holding Company Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,879,205
Cash
£38,504
Turnover
—
Profit / loss
−£3,213
Current assets
£208,105
Creditors < 1 year
£3,751,611
Equity
£1,879,205
Average employees
0.02
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,879,205 | £1,882,418 | — | — | — | — | — | — |
| Equity | £1,879,205 | £1,882,418 | £1,193,499 | £3,448,996 | £1,073,772 | £39,756 | £23,611 | £23,687 |
| Assets | ||||||||
| Fixed assets | £5,048,578 | £3,450,880 | — | — | £1,812,958 | £1,185,458 | £1,185,458 | £1,185,458 |
| Property, plant & equipment | £2,284,239 | £2,265,422 | — | — | £627,500 | — | — | — |
| Current assets | £208,105 | £152,230 | — | — | £287,492 | — | — | £7,538 |
| Cash at bank | £38,504 | £37,056 | — | — | £23,972 | £27,301 | £18,605 | £1,538 |
| Debtors | £86,096 | £31,669 | — | — | £263,520 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,751,611 | £3,630,944 | — | — | £1,026,678 | — | — | — |
| Creditors after one year | £650,799 | £833,280 | — | — | — | — | — | — |
| Net current assets | −£3,129,239 | −£1,568,462 | — | — | −£739,186 | −£1,145,702 | −£1,161,847 | −£1,161,771 |
| Assets less current liabilities | £1,919,339 | £1,882,418 | — | — | £1,073,772 | £39,756 | £23,611 | £23,687 |
| Profit & loss | ||||||||
| Profit before tax | £872,613 | £811,626 | — | — | — | — | — | — |
| Profit / loss | −£3,213 | £539,193 | — | — | — | — | — | £27,687 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | — | — | 1 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-23
—
OutstandingFixed · created 2026-07-23
—
OutstandingProperty · created 2026-05-12
—
OutstandingUnknown · created 2021-05-25
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OutstandingAll Assets · created 2016-10-19
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Outstanding