Stane Street Investments Limited
Other letting and operating of own or leased real estate · Brecon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£87,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,269
Creditors < 1 year
£0
Equity
£87,936
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £87,936 | £95,120 | £101,863 | £67,419 | £67,112 | £73,012 | £74,702 | £64,968 | £55,676 | £126,519 | £80,880 | — | £133,223 | £137,122 | £133,585 | £130,124 | £130,740 | £124,461 | £123,897 | £62,225 | £62,712 |
| Equity | £87,936 | £95,120 | £101,863 | £67,419 | £67,112 | £73,012 | £74,702 | £64,968 | £55,676 | — | £80,880 | — | — | £137,122 | £133,585 | £130,124 | £130,740 | £124,461 | £123,897 | £62,225 | £62,712 |
| Assets | |||||||||||||||||||||
| Fixed assets | £150,004 | £150,005 | £150,005 | £150,003 | £150,003 | £150,003 | £150,001 | £150,001 | £150,001 | £315,005 | £315,001 | — | £315,005 | £315,005 | £315,005 | £315,008 | £315,008 | £315,008 | £315,008 | £243,768 | £243,768 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £315,000 | — | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £243,760 | £243,760 |
| Current assets | £3,269 | £26,526 | £42,456 | £16,953 | £44,271 | £40,296 | £13,562 | £31,860 | £13,530 | £49,160 | £2,025 | — | £49,989 | £56,637 | £55,707 | £60,682 | £39,013 | £4,373 | £8,509 | £15,424 | £16,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,025 | — | — | £2,854 | £9,502 | £8,572 | £2,986 | — | £2 | £366 | £6,805 | £4,611 |
| Debtors | — | — | — | — | — | — | — | — | — | £47,135 | — | — | £47,135 | £47,135 | £47,135 | £57,696 | £39,013 | £4,371 | £8,143 | £8,619 | £11,492 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £0 | £1,521 | £1,521 | £1,650 | £850 | £850 | £2,084 | £1,650 | £600 | £360 | £1,860 | — | £1,956 | £43,049 | £34,927 | — | — | — | — | — | — |
| Creditors after one year | £65,337 | £79,890 | £89,077 | £97,887 | £126,312 | £116,437 | £86,777 | £115,243 | £107,255 | £237,286 | £234,286 | — | £229,815 | £191,471 | £202,200 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,269 | £25,005 | £40,935 | £15,303 | £43,421 | £39,446 | £11,478 | £30,210 | £12,930 | £48,800 | £165 | — | £48,033 | £13,588 | £20,780 | £26,477 | −£39,244 | −£36,513 | −£75,923 | −£60,724 | −£55,479 |
| Assets less current liabilities | £153,273 | £175,010 | £190,940 | £165,306 | £193,424 | £189,449 | £161,479 | £180,211 | £162,931 | £363,805 | £315,166 | — | £363,038 | £328,593 | £335,785 | £341,485 | £275,764 | £278,495 | £239,085 | £183,044 | £188,289 |
| People | |||||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-11-07
—
OutstandingProperty · created 2001-08-31
£178,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-12-18
All monies
OutstandingAll Assets · created 1998-12-16
All monies
Outstanding