Stem Lane Properties Limited
Development of building projects · Christchurch
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£908,720
Cash
£6,367
Turnover
—
Profit / loss
—
Current assets
£525,163
Creditors < 1 year
£334,862
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £908,720 | £794,327 | £743,192 | £745,537 | £461,979 | £470,078 | £462,196 | £460,586 | £348,088 | £265,060 | £215,593 | £275,898 | £149,903 | £170,003 | £256,275 |
| Equity | — | — | — | — | £461,979 | £470,078 | £462,196 | £460,586 | £348,088 | £265,060 | £215,593 | £275,898 | £149,903 | £170,003 | £256,275 |
| Assets | |||||||||||||||
| Fixed assets | £1,357,021 | £848,561 | £762,277 | £763,707 | £970,359 | £966,945 | £976,607 | £984,811 | £911,456 | £898,313 | £647,476 | £642,809 | £439,653 | — | £442,043 |
| Property, plant & equipment | £89,017 | £115,080 | £28,796 | £30,226 | £36,878 | £33,464 | £43,126 | £51,330 | £52,229 | £39,086 | £7,476 | £2,809 | £1,302 | £441,331 | £442,043 |
| Current assets | £525,163 | £304,806 | £1,152,796 | £1,404,930 | £1,184,987 | £1,483,801 | £1,466,123 | £2,408,943 | £1,923,950 | £1,409,959 | £425,152 | £285,258 | £805,491 | £868,275 | £516,647 |
| Cash at bank | £6,367 | £29,827 | £230,898 | £683,496 | £16,885 | £189,523 | £149,831 | £531,652 | £4,696 | £6,186 | £20,064 | £11,334 | £4,601 | £27,069 | £26,592 |
| Debtors | £223,051 | £31,573 | £499,181 | £45,535 | £36,466 | £49,412 | £35,199 | £37,429 | £78,616 | £252,279 | £331,016 | £54,332 | £91,298 | £161,613 | £146,458 |
| Stock | £295,745 | £243,406 | £422,717 | £675,899 | £1,131,636 | £1,244,866 | £1,281,093 | £1,839,862 | £1,840,638 | £1,151,494 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £334,862 | £66,727 | £49,354 | £92,149 | £82,104 | £263,185 | £69,868 | — | — | — | £43,728 | £27,245 | £305,550 | £853,609 | — |
| Creditors after one year | £638,602 | £292,313 | £1,122,527 | £1,330,951 | £1,611,263 | £1,717,483 | £1,910,666 | — | — | — | £813,307 | £624,924 | £789,691 | £285,994 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £863 |
| Net current assets | £190,301 | £238,079 | £1,103,442 | £1,312,781 | £1,102,883 | £1,220,616 | £1,396,255 | £2,298,423 | £1,866,621 | £1,355,385 | £381,424 | £258,013 | £499,941 | £14,666 | £117,565 |
| Assets less current liabilities | £1,547,322 | £1,086,640 | £1,865,719 | £2,076,488 | £2,073,242 | £2,187,561 | £2,372,862 | £3,283,234 | £2,778,077 | £2,253,698 | £1,028,900 | £900,822 | £939,594 | £455,997 | £559,608 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-01-04
—
OutstandingUnknown · created 2009-10-30
All monies
OutstandingShow 23 satisfied / released
Floating · created 2014-07-23 · satisfied 2016-01-05
—
SatisfiedProperty · created 2010-09-23 · satisfied 2013-11-28
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2010-08-17 · satisfied 2024-01-26
All monies
SatisfiedFloating · created 2010-08-06 · satisfied 2024-01-26
All monies
SatisfiedFloating · created 2010-08-06 · satisfied 2024-01-26
All monies
SatisfiedFloating · created 2010-08-06 · satisfied 2022-03-02
All monies
SatisfiedProperty · created 2007-06-27 · satisfied 2010-07-15
All monies
SatisfiedProperty · created 2005-01-06 · satisfied 2009-10-21
All monies
SatisfiedProperty · created 2004-05-17 · satisfied 2009-10-21
All monies
SatisfiedProperty · created 2003-12-05 · satisfied 2010-07-29
All monies
SatisfiedAll Assets · created 2003-11-18 · satisfied 2010-07-15
All monies
SatisfiedFixed · created 2002-04-09 · satisfied 2004-11-02
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2004-11-18
All monies
SatisfiedShares · created 2002-02-21 · satisfied 2004-11-02
All monies
SatisfiedProperty · created 1999-10-11 · satisfied 2002-08-13
All monies
SatisfiedUnknown · created 1997-06-10 · satisfied 2002-08-13
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEES
SatisfiedFloating · created 1996-12-12 · satisfied 2001-03-08
All monies
SatisfiedAll Assets · created 1996-11-08 · satisfied 2001-03-08
All monies
SatisfiedAll Assets · created 1993-02-15 · satisfied 1997-06-10
All monies
SatisfiedFloating · created 1987-04-29 · satisfied 1988-01-20
All monies
SatisfiedFloating · created 1987-04-16 · satisfied 1996-02-29
All monies
SatisfiedAll Assets · created 1984-01-10 · satisfied 1997-06-10
All monies
SatisfiedUnknown · created 1982-04-06
£10,000
Satisfied