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Companies/12019062

Staniel Cay Properties Ltd

Buying and selling of own real estate · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£19,826
Cash
£567
Turnover
Profit / loss
Current assets
£96,567
Creditors < 1 year
Equity
£19,826
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£19,826£8,302£10,718£10,069£8,044−£11,578
Equity£19,826£8,302£10,718£10,069£8,044−£11,578
Assets
Current assets£96,567£60,283£46,685£5,734£3,088£4,713
Cash at bank£567£11,283£7,647£4,708£2,091£3,715
Debtors£96,000£49,000£39,038£1,026£997£998
Liabilities
Provisions£5,000£5,000£5,000£3,800£3,800£0
Net current assets−£575,174−£586,698−£169,222£1,957−£173,096−£176,518
Assets less current liabilities£24,826£13,302£430,778£601,957£426,904£403,482
People
Average employees111111
Source evidenceView 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 2019-06-20
Outstanding
Fixed · created 2019-06-20
Outstanding