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Companies/03834776

Stellar Homes Limited

Other letting and operating of own or leased real estate · Crowborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£17,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,449
Creditors < 1 year
£221,241
Equity
−£17,827
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302011-11-302010-11-302008-11-302007-11-30
Balance sheet
Net assets−£17,827−£17,627£16,716£11,313£9,528£8,057£10,183£11,019£11,581£4,663£153,039£155,359£157,738£229,957£154,006£146,493£120,267
Equity−£17,827−£17,627£16,716£11,313£9,528£8,057£10,183£11,019£11,581£4,663£153,039£155,359£157,738£229,957£154,006£146,493£120,267
Assets
Fixed assets£323,813£324,160£324,570£325,052£325,619£326,286£324,999£325,326£326,856£327,502£301,855£303,320£304,209£402,436£325,649£322,209£267,793
Property, plant & equipment———————————£303,320£304,209£402,436£325,649£322,209£267,793
Current assets£3,449£2,267£1,063£2,908£3,011£4,155£2,922£10,519£10,638£17,964£24,576£31,872£40,424£59,362£70,272£84,608£84,555
Cash at bank———————————£6,049£22,492£5,245£15,577£15,865£32,089
Debtors———————————£23,323£17,482£51,817£54,695£68,743£52,466
Liabilities
Creditors within one year£221,241£211,418£200,567£187,768£130,955£122,963£118,301£113,753£102,859£90,600£4,796£3,679£2,941————
Creditors after one year——£141,782£151,505£207,203£215,535£219,803£233,111£246,316£259,629£168,596£176,154£183,954————
Net current assets−£217,792−£209,151−£199,504−£184,860−£127,944−£118,808−£115,379−£103,234£92,121£72,536£19,780£28,193£37,483£49,897£59,296£68,363£48,034
Assets less current liabilities£106,021£115,009£125,066£140,192£197,675£207,478£209,620£222,092£234,735£254,966£321,635£331,513£341,692£452,333£384,945£390,572£315,827
People & pay
Average employees0.030.03—33322—————————
Source evidenceView 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

6 outstanding charges
Unknown · created 2016-10-27
—
Outstanding
Fixed · created 2005-02-02
All monies
Outstanding
Fixed · created 2003-07-07
All monies
Outstanding
All Assets · created 2002-10-01
All monies
Outstanding
Property · created 2002-10-01
All monies
Outstanding
Fixed · created 2002-04-02
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-10-01 · satisfied 2004-02-04
All monies
Satisfied
Property · created 2000-07-11 · satisfied 2023-11-17
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied