Stag Holdings Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£51,388
Cash
£71,915
Turnover
—
Profit / loss
—
Current assets
£490,402
Creditors < 1 year
£1,605,813
Equity
£51,388
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £51,388 | £35,488 | £16,790 |
| Equity | £51,388 | £35,488 | £16,790 |
| Assets | |||
| Fixed assets | £1,349,533 | £1,349,533 | — |
| Property, plant & equipment | — | — | £224,266 |
| Current assets | £490,402 | £733,147 | — |
| Cash at bank | £71,915 | £4,016 | £19,862 |
| Liabilities | |||
| Creditors within one year | £1,605,813 | £1,751,553 | — |
| Creditors after one year | £182,734 | £295,639 | — |
| Net current assets | −£1,115,411 | −£1,018,406 | −£24,760 |
| Assets less current liabilities | £234,122 | £331,127 | £199,506 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-09-25
—
OutstandingAll Assets · created 2023-12-18
—
OutstandingFixed · created 2022-10-27
—
Outstanding