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Companies/00775890

Stalham Moorings Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£294,808
Cash
£28,307
Turnover
—
Profit / loss
—
Current assets
£102,964
Creditors < 1 year
£5,804
Equity
£294,808
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£294,808£281,563£279,505£271,141£256,940£254,174£268,929£270,109£266,913£246,426————
Equity£294,808£281,563£279,505£271,141£256,940£254,174£268,929£270,109£266,913£246,426£229,122£227,399£225,524£224,227
Assets
Fixed assets£197,648£180,413£173,442£159,936£140,996£133,276£143,137£140,020£132,608£107,670————
Current assets£102,964£106,112£110,930£115,950£120,569£125,453£130,273£134,498£138,643£142,991£147,238£151,463£155,349£159,551
Cash at bank£28,307£29,661£31,810£33,917£36,026£38,105£40,136£42,169£44,257£46,345£48,428£50,485£52,502£54,527
Debtors——————————£98,810£100,978£102,847£105,024
Liabilities
Creditors within one year£5,804£4,962£4,867£4,745£4,625£4,555£4,481£4,409£4,338£4,235£4,157£4,097£4,023£3,964
Net current assets£97,160£101,150£106,063£111,205£115,944£120,898£125,792£130,089£134,305£138,756£143,081£147,366£151,326£155,587
People
Average employees3332222222————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Property · created 1987-05-11
All monies
Outstanding
Property · created 1964-08-22
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied
Unknown · created 1973-11-05 · satisfied 2018-10-23
All monies
Satisfied