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Companies/10619050

Stag Homes (Severnside) Ltd

Private Limited Company · Stroud

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£5,522
Cash
£10,556
Turnover
Profit / loss
Current assets
£1,590,995
Creditors < 1 year
Equity
£5,522
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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£5,522£5,694£2,223£7,079£66,439£927£1,114£4,628
Equity£5,522£5,694£2,223£7,079£66,439£927£1,114£4,628
Assets
Current assets£1,590,995£1,013,593£979,279£873,763£815,075£319,719£1,348,729£470,111
Cash at bank£10,556£114£176£4,284£3,214£319,719£4,072£0
Stock£1,580,439£1,013,479£979,103£869,479£811,861£0£1,344,657£470,111
Liabilities
Net current assets£30,522£36,250£38,334£51,523£111,439£927£711,808£4,628
Assets less current liabilities£30,522£36,250£38,334£51,523£111,439£927£711,808£4,628
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-01-15
Outstanding
Fixed · created 2025-01-15
Outstanding
Show 4 satisfied / released
Floating · created 2018-05-10 · satisfied 2019-10-25
Satisfied
All Assets · created 2018-05-04 · satisfied 2024-11-29
Satisfied
All Assets · created 2017-05-23 · satisfied 2018-04-27
Satisfied
Fixed · created 2017-05-23 · satisfied 2018-04-27
Satisfied