Stalham Moorings Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1987-05-11
All monies
OutstandingProperty · created 1964-08-22
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OutstandingShow 8 satisfied / released
Unknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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SatisfiedUnknown · created 1973-11-05 · satisfied 2018-10-23
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Satisfied