Stag Developments Limited
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,644,532
Cash
£4,013
Turnover
—
Profit / loss
—
Current assets
£1,190,609
Creditors < 1 year
—
Equity
£1,644,532
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,644,532 | £1,769,241 | £1,749,313 | £1,741,206 | £1,552,002 | £1,378,669 | £1,326,724 | £1,308,221 | £1,303,657 | £1,305,955 | £1,216,532 | £1,217,518 | £1,211,481 | £1,210,575 | £1,161,953 |
| Equity | £1,644,532 | £1,769,241 | £1,749,313 | £1,741,206 | £1,552,002 | £1,378,669 | £1,326,724 | £1,308,221 | £1,303,657 | £1,305,955 | £1,216,532 | £1,217,518 | £1,211,481 | £1,210,575 | £1,161,953 |
| Assets | |||||||||||||||
| Fixed assets | £1,901,038 | £1,831,196 | £1,770,438 | £1,960,553 | £1,790,200 | £1,610,200 | £1,610,200 | £1,502,540 | £1,513,417 | £1,644,397 | £1,736,654 | £1,833,028 | £1,517,330 | £1,372,359 | £1,361,280 |
| Property, plant & equipment | £838 | £996 | £238 | £353 | £0 | £0 | £0 | £7,340 | £18,217 | £29,197 | £26,654 | £23,028 | £30,849 | £17,359 | £5,132 |
| Current assets | £1,190,609 | £1,313,406 | £1,271,802 | £1,172,440 | £1,007,030 | £1,001,929 | £921,236 | £1,099,327 | £1,183,406 | £1,046,885 | £1,365,383 | £325,813 | £935,132 | £417,838 | £356,326 |
| Cash at bank | £4,013 | £12,453 | £56,717 | £7,812 | £51,228 | £76,876 | £20,461 | £498,922 | £0 | £17,043 | £49,414 | £66,447 | £197,405 | £28,250 | £151,065 |
| Debtors | £1,186,596 | £1,043,425 | £968,290 | £917,990 | £783,636 | £925,053 | £900,775 | £600,405 | £1,183,406 | £1,029,842 | £241,392 | £25,989 | £29,636 | £235,054 | £18,768 |
| Stock | £0 | £257,528 | £246,795 | £246,638 | £172,166 | £0 | — | — | — | — | £1,074,577 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £672,584 | £639,906 | £294,611 | £239,653 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £268,739 | £601,075 | £285,011 | £316,000 |
| Provisions | £116,899 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £809,382 | £903,682 | £591,707 | £439,264 | £449,062 | £484,987 | £416,757 | £532,229 | £312,144 | £305,858 | £724,878 | −£346,771 | £295,226 | £123,227 | £116,673 |
| Assets less current liabilities | £2,710,420 | £2,734,878 | £2,362,145 | £2,399,817 | £2,239,262 | £2,095,187 | £2,026,957 | £2,034,769 | £1,825,561 | £1,950,255 | £2,461,532 | £1,486,257 | £1,812,556 | £1,495,586 | £1,477,953 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 4 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-09-28
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OutstandingShow 33 satisfied / released
All Assets · created 2018-11-29
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Part SatisfiedFixed · created 2017-01-23 · satisfied 2017-03-01
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SatisfiedProperty · created 2015-11-13 · satisfied 2018-01-31
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SatisfiedUnknown · created 2015-03-31 · satisfied 2018-12-12
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SatisfiedFixed · created 2015-03-24 · satisfied 2018-12-12
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SatisfiedFixed · created 2015-03-24 · satisfied 2018-12-12
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SatisfiedFixed · created 2015-03-04 · satisfied 2018-01-31
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SatisfiedFixed · created 2014-03-03 · satisfied 2018-01-31
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SatisfiedFixed · created 2013-06-17 · satisfied 2018-01-31
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SatisfiedFixed · created 2013-05-28 · satisfied 2018-01-31
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SatisfiedProperty · created 2012-07-11 · satisfied 2016-02-11
All monies
SatisfiedProperty · created 2011-01-17 · satisfied 2011-08-24
£189,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-03-30 · satisfied 2018-12-12
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SatisfiedFixed · created 2007-03-23 · satisfied 2011-03-10
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SatisfiedFixed · created 2007-03-16 · satisfied 2018-12-12
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SatisfiedFixed · created 2006-10-18 · satisfied 2011-03-10
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SatisfiedFixed · created 2006-10-18 · satisfied 2011-03-10
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SatisfiedFixed · created 2004-09-28 · satisfied 2018-11-12
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SatisfiedProperty · created 1999-07-07 · satisfied 2011-03-10
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SatisfiedFloating · created 1992-09-04 · satisfied 2018-11-12
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SatisfiedFloating · created 1992-02-19 · satisfied 2018-12-12
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SatisfiedFloating · created 1992-02-11 · satisfied 2018-12-12
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SatisfiedFloating · created 1992-01-13 · satisfied 1999-02-08
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SatisfiedFloating · created 1991-05-10 · satisfied 2018-11-12
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SatisfiedFloating · created 1990-04-03 · satisfied 2013-12-18
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SatisfiedFloating · created 1990-03-30 · satisfied 2018-12-12
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SatisfiedFloating · created 1990-03-30 · satisfied 2018-11-12
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SatisfiedFloating · created 1990-03-30 · satisfied 2018-12-12
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SatisfiedProperty · created 1990-03-30 · satisfied 2018-12-12
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SatisfiedFloating · created 1988-02-23
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SatisfiedFloating · created 1987-12-03
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SatisfiedFloating · created 1987-06-04
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SatisfiedFloating · created 1986-03-20
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Satisfied