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Companies/03958026

Stillwater Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,171,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,560
Creditors < 1 year
£688,360
Equity
£1,171,235
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3110 months2019-02-2812 months2018-02-282017-02-282016-02-292014-03-312013-03-31
Balance sheet
Net assets£1,171,235£1,099,042£1,003,392£920,717£813,076£731,320£623,770£586,930£486,809£417,397£373,559£286,145£252,237
Equity£1,171,235£1,099,042£1,003,392£920,717£813,076£731,320£623,770£586,930£486,809£417,397£373,559£286,145£252,237
Assets
Fixed assets£2,855,708£2,855,874£2,856,095£2,856,390£2,856,784£2,857,308£2,857,832£2,858,488£2,859,583£1,213,572£1,213,633£807,333£811,284
Property, plant & equipment———————————£807,333£811,284
Current assets£113,560£397,341£329,485£318,621£246,069£193,959£117,498£78,317£112,945£470,817£481,813£572,200£541,595
Cash at bank———————————£181,318£148,045
Debtors———————————£390,882£393,550
Liabilities
Creditors within one year£688,360£417,400£379,251£384,286£371,178£362,949£351,053£320,586£406,948£83,364£91,054£83,388£90,642
Creditors after one year£1,094,322£1,720,310£1,790,426£1,856,964£1,908,064£1,947,663£1,991,460£2,022,503£2,076,868£1,184,885£1,224,750£1,010,000£1,010,000
Net current assets£573,513£17,268£46,795£64,457£123,901£167,782£232,347£241,717−£294,003£392,323£390,759£488,812£450,953
Assets less current liabilities£2,282,195£2,838,606£2,809,300£2,791,933£2,732,883£2,689,526£2,625,485£2,616,771£2,565,580£1,605,895£1,604,392£1,296,145£1,262,237
People & pay
Average employees———00000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2025-05-06
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Outstanding
All Assets · created 2014-09-30
—
Outstanding
Unknown · created 2014-09-30
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Outstanding
Unknown · created 2014-09-30
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Outstanding
Unknown · created 2014-09-30
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Outstanding
Unknown · created 2014-09-30
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Outstanding
Fixed · created 2009-04-30
All monies
Outstanding
Fixed · created 2009-04-30
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Outstanding
Fixed · created 2009-04-30
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Outstanding
Fixed · created 2009-04-30
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Outstanding
All Assets · created 2009-04-08
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Outstanding
Show 7 satisfied / released
Property · created 2015-10-30 · satisfied 2025-05-06
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Satisfied
All Assets · created 2005-04-14 · satisfied 2009-08-13
All monies
Satisfied
Property · created 2005-04-14 · satisfied 2009-08-13
All monies
Satisfied
Property · created 2003-11-07 · satisfied 2009-08-13
All monies
Satisfied
Property · created 2003-07-25 · satisfied 2009-08-13
All monies
Satisfied
Property · created 2002-02-28 · satisfied 2009-08-13
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2009-08-13
All monies
Satisfied