Stenmar Aluminium Limited
Other letting and operating of own or leased real estate · Edenbridge
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£213,506
Cash
£177
Turnover
—
Profit / loss
—
Current assets
£10,226
Creditors < 1 year
£33
Equity
−£213,506
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£213,506 | −£42,371 | −£28,225 | −£119,537 | −£87,163 | −£598,719 | −£657,818 | −£731,654 | −£1,283,206 | −£1,545,110 |
| Equity | −£213,506 | −£42,371 | −£28,225 | −£119,537 | −£87,163 | −£598,719 | −£657,818 | −£731,654 | −£1,283,206 | −£1,545,110 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,900,000 | £2,900,000 | £2,900,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,900,000 | £2,900,000 | £2,900,000 | — | — | — | — | — |
| Current assets | £10,226 | £248,122 | £259,044 | £152,619 | £138,289 | £90,085 | £53,152 | £63,268 | £57,137 | £55,184 |
| Cash at bank | £177 | £179,722 | £190,644 | £84,155 | £128,380 | £82,746 | £36,606 | £48,095 | £20,564 | £20,744 |
| Debtors | £10,049 | £68,400 | £68,400 | £68,464 | £9,909 | £7,339 | £16,546 | £15,173 | £36,573 | £34,440 |
| Liabilities | ||||||||||
| Creditors within one year | £33 | £25,928 | £22,704 | £34,434 | £183,455 | — | — | — | — | — |
| Creditors after one year | — | £40,866 | £2,940,866 | £2,940,866 | £2,800,904 | — | — | — | — | — |
| Provisions | £223,699 | £223,699 | £223,699 | £196,856 | £141,093 | £0 | — | — | — | — |
| Net current assets | £10,193 | £222,194 | £236,340 | £118,185 | −£45,166 | −£33,452 | −£74,523 | −£51,359 | −£42,411 | −£37,936 |
| Assets less current liabilities | £10,193 | £222,194 | £3,136,340 | £3,018,185 | £2,854,834 | £2,266,548 | £2,225,477 | £2,248,641 | £1,762,589 | £1,549,685 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-03-24
—
OutstandingProperty · created 2022-03-11
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OutstandingShow 4 satisfied / released
Unknown · created 2009-09-23 · satisfied 2019-07-29
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2019-07-10
All monies
SatisfiedFixed · created 2008-05-19 · satisfied 2022-03-11
All monies
SatisfiedAll Assets · created 1983-03-11 · satisfied 2022-03-11
All monies
Satisfied